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

Activity by Agency
Fund 7007 - T.P.F.A. G.O. Series 2001A Refunding 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	20,350,787.80	20,351,756.26	(968.46)
	Total	20,350,787.80	20,351,756.26	(968.46)