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

Activity by Object
Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3807 - Issuance of Commercial Paper	21,000,000.00	0.00	21,000,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	64,513.49	0.00	64,513.49
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	12,000,000.00	0.00	12,000,000.00
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	21,000,000.00	0.00	21,000,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,000,000.00	0.00	1,000,000.00
	7256 - Architectural/Engineering Services	0.00	534,440.33	(534,440.33)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,073,715.22	(1,073,715.22)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	17,501,855.35	(17,501,855.35)
	7346 - Real Property - Land Improvements - Capitalized	0.00	604,221.00	(604,221.00)
	7406 - Rental of Furnishings and Equipment	0.00	117,975.33	(117,975.33)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	12,000,000.00	(12,000,000.00)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	21,000,000.00	(21,000,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,000,000.00	(1,000,000.00)
	Total	55,064,513.49	53,832,207.23	1,232,306.26