Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - September 30, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2026271.18 0.00 271.18
All fiscal years 20253,285.39 0.00 3,285.39
All fiscal years 20243,420.76 0.00 3,420.76
All fiscal years 20232,398.85 0.00 2,398.85
All fiscal years 20223.89 0.00 3.89
All fiscal years 20213.59 0.00 3.59
All fiscal years 202012.30 0.00 12.30
All fiscal years 201916.94 0.00 16.94
All fiscal years 2018684.08 0.00 684.08
All fiscal years 2017494.39 0.00 494.39
All fiscal years 201676.89 0.00 76.89
All fiscal years 2015141.91 0.00 141.91
All fiscal years 2014292.54 0.00 292.54
All fiscal years 2013382.81 0.00 382.81
All fiscal years 2012526.66 0.00 526.66
All fiscal years 2011470.85 0.00 470.85
All fiscal years 20101,062.62 0.00 1,062.62
All fiscal years 20093,412.57 0.00 3,412.57
All fiscal years 2008447.44 0.00 447.44