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 - July 31, 2026

= 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	3,168.25	(3,168.25)
	347 - Texas Public Finance Authority	4,229,834.36	3,918,082.25	311,752.11
	902 - Comptroller - State Fiscal	500.00	500.00	0.00
	Total	4,230,334.36	3,921,750.50	308,583.86