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 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	13,551.51	196,130.83	(182,579.32)
	655 - Texas Department of Mental Health and Mental Retardation	537,262.57	776,120.65	(238,858.08)
	Total	550,814.08	972,251.48	(421,437.40)