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 - December 30, 2025

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	327 - Employees Retirement System of Texas	0.00	12,953.58	(12,953.58)
	347 - Texas Public Finance Authority	3,084,624.76	3,380,178.69	(295,553.93)
	902 - Comptroller - State Fiscal	500.00	500.00	0.00
	Total	3,085,124.76	3,393,632.27	(308,507.51)