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 2026
September 1, 2025 - November 30, 2025

= 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	12,953.58	(12,953.58)
	347 - Texas Public Finance Authority	3,075,908.81	3,277,192.26	(201,283.45)
	902 - Comptroller - State Fiscal	500.00	500.00	0.00
	Total	3,076,408.81	3,290,645.84	(214,237.03)