State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund
Fiscal Year 2002
September 1, 2001 - August 31, 2002

= 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	34,511.77	(34,511.77)
	347 - Texas Public Finance Authority	70,553.53	965,107.87	(894,554.34)
	696 - Texas Department of Criminal Justice	34,511.77	39,147.04	(4,635.27)
	Total	105,065.30	1,038,766.68	(933,701.38)