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

Activity by Agency
Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
Fiscal Year 2024
September 1, 2023 - December 30, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	243,744.35	241,037.96	2,706.39
	Total	243,744.35	241,037.96	2,706.39