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

Activity by Object
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= 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	13.66	0.00	13.66
	3972 - Other Cash Transfers Between Funds or Accounts	43,842,041.68	0.00	43,842,041.68
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	7,970,832.20	(7,970,832.20)
	7803 - Principal On State Bonds	0.00	35,875,000.00	(35,875,000.00)
	Total	43,842,055.34	43,845,832.20	(3,776.86)