Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - June 30, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
Download to Excel
All fiscal years 20266,192.25 0.00 6,192.25
All fiscal years 202517,323.31 0.00 17,323.31
All fiscal years 202414,840.15 0.00 14,840.15
All fiscal years 202310,594.17 0.00 10,594.17
All fiscal years 2022469.48 0.00 469.48
All fiscal years 2021849.61 0.00 849.61
All fiscal years 202012,836.17 0.00 12,836.17
All fiscal years 20197,421.31 0.00 7,421.31
All fiscal years 20185,202.88 0.00 5,202.88