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

Activity by Agency
Fund 0735 - T.P.F.A. Master Lease Project Fund
Fiscal Year 2004
September 1, 2003 - August 31, 2004

= 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	1,575.45	(1,575.45)
	347 - Texas Public Finance Authority	10,348,068.94	11,325,416.41	(977,347.47)
	Total	10,348,068.94	11,326,991.86	(978,922.92)