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Activity by Agency
Fund 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund
Fiscal Year 2015
September 1, 2014 - August 31, 2015

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 311 - Comptroller - Treasury Fiscal9,315,695.60 9,315,695.60 0.00
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas492,526.85 492,583.37 (56.52)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority15,379,533.63 25,519,456.48 (10,139,922.85)
Manual of Accounts All fiscal years 537 - Department of State Health Services16,385,099.06 20,359,140.12 (3,974,041.06)
 Total41,572,855.1455,686,875.57(14,114,020.43)