State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3807 - Issuance of Commercial Paper	1,700,000.00	0.00	1,700,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,089.85	0.00	3,089.85
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	1,750,000.00	0.00	1,750,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	809.67	0.00	809.67
	7256 - Architectural/Engineering Services	0.00	204,291.13	(204,291.13)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	116,268.00	(116,268.00)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	1,185,139.84	(1,185,139.84)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	14,450.30	(14,450.30)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	1,750,000.00	(1,750,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	809.67	(809.67)
	Total	3,453,899.52	3,270,958.94	182,940.58