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

Activity by Agency
Fund 0798 - T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project 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	7,026.22	11,031.36	(4,005.14)
	406 - Texas Military Facilities Commission	13,997.03	10,730.42	3,266.61
	Total	21,023.25	21,761.78	(738.53)