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

Activity by Object
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - April 30, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	6,716.60	0.00	6,716.60
	3972 - Other Cash Transfers Between Funds or Accounts	28,623,292.03	0.00	28,623,292.03
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,511,085.70	(6,511,085.70)
	7803 - Principal On State Bonds	0.00	22,120,000.00	(22,120,000.00)
	Total	28,630,008.63	28,631,085.70	(1,077.07)