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 2007
September 1, 2006 - August 31, 2007

= 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	1,320.33	(1,320.33)
	347 - Texas Public Finance Authority	31,899,808.77	34,614,392.63	(2,714,583.86)
	902 - Comptroller - State Fiscal	90.00	90.00	0.00
	Total	31,899,898.77	34,615,802.96	(2,715,904.19)