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Activity by Object
Fund 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 271.18 | 0.00 | 271.18 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 57,382.59 | 0.00 | 57,382.59 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 57,382.59 | (57,382.59) |
| Total | 57,653.77 | 57,382.59 | 271.18 |