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

Activity by Object
Fund 0211 - University of Texas Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - May 31, 2026

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	143,752.72	0.00	143,752.72
	3972 - Other Cash Transfers Between Funds or Accounts	70,010,309.03	0.00	70,010,309.03
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	70,010,309.03	(70,010,309.03)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	143,752.72	(143,752.72)
	Total	70,154,061.75	70,154,061.75	0.00