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 2025
September 1, 2024 - October 31, 2024

= 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	8,233.03	(8,233.03)
	347 - Texas Public Finance Authority	11,601.88	124,115.64	(112,513.76)
	Total	11,601.88	132,348.67	(120,746.79)