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Activity by Agency
Fund 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund
Fiscal Year 2026
September 1, 2024 - June 30, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 405 - Department of Public Safety185,481.58 0.00 185,481.58
Manual of Accounts All fiscal years 601 - Texas Department of Transportation478,772,451.72 503,256,917.61 (24,484,465.89)
 Total478,957,933.30503,256,917.61(24,298,984.31)