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Activity by Object
Fund 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - June 30, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 6,192.25 | 0.00 | 6,192.25 |
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3972 - Other Cash Transfers Between Funds or Accounts | 26,562,959.19 | 0.00 | 26,562,959.19 |
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7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 7,820,343.75 | (7,820,343.75) |
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7803 - Principal On State Bonds | 0.00 | 18,750,000.00 | (18,750,000.00) |
| Total | 26,569,151.44 | 26,570,343.75 | (1,192.31) |
= Comptroller Manual of Account details
= Amounts for all fiscal years