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

Activity by Agency
Fund 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	11,184,590.15	11,185,925.00	(1,334.85)
	Total	11,184,590.15	11,185,925.00	(1,334.85)