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 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	2,017.12	115,290.85	(113,273.73)
	406 - Texas Military Facilities Commission	167,112.11	176,695.75	(9,583.64)
	Total	169,129.23	291,986.60	(122,857.37)