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

Activity by Agency
Fund 0799 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project D 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	181,948.72	0.00	181,948.72
	694 - Texas Youth Commission	146,694.88	505,235.02	(358,540.14)
	Total	328,643.60	505,235.02	(176,591.42)