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

Activity by Agency
Fund 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	115,123.52	683,794.77	(568,671.25)
	347 - Texas Public Finance Authority	40,053.98	0.00	40,053.98
	Total	155,177.50	683,794.77	(528,617.27)