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

Activity by Agency
Fund 0790 - T.P.F.A. Special Revenue Series 1996B Project 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
	303 - Texas Facilities Commission	1,866,341.42	1,840,224.25	26,117.17
	347 - Texas Public Finance Authority	104,728.38	1,932,281.89	(1,827,553.51)
	Total	1,971,069.80	3,772,506.14	(1,801,436.34)