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

Activity by Agency
Fund 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund
Fiscal Year 2014
September 1, 2013 - August 31, 2014

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	327 - Employees Retirement System of Texas	0.00	398.49	(398.49)
	551 - Department of Agriculture	20,088,725.30	17,875,687.86	2,213,037.44
	Total	20,088,725.30	17,876,086.35	2,212,638.95