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

Activity by Agency
Fund 0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund
Fiscal Year 2000
September 1, 1999 - August 31, 2000

= 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	(39,161.14)	0.00	(39,161.14)
	347 - Texas Public Finance Authority	44,280.19	0.00	44,280.19
	696 - Texas Department of Criminal Justice	15,342.57	(23,838.42)	39,180.99
	Total	20,461.62	(23,838.42)	44,300.04