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 2027
September 1, 2026 - October 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	5,140.96	(5,140.96)
	347 - Texas Public Finance Authority	25,314.23	288,875.51	(263,561.28)
	Total	25,314.23	294,016.47	(268,702.24)