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

Activity by Agency
Fund 0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR 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
	347 - Texas Public Finance Authority	84,603.23	2,300,000.00	(2,215,396.77)
	655 - Texas Department of Mental Health and Mental Retardation	2,296,207.55	2,078,402.70	217,804.85
	Total	2,380,810.78	4,378,402.70	(1,997,591.92)