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

Activity by Agency
Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0733 - T.P.F.A. Master Lease 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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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	16,420.06	0.00	16,420.06
	Total	16,420.06	0.00	16,420.06