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

Activity by Agency
Fund 0772 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project B Fund
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	25.13	725.52	(700.39)
	655 - Texas Department of Mental Health and Mental Retardation	718.63	718.63	0.00
	Total	743.76	1,444.15	(700.39)