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

Activity by Agency
Fund 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	38,861.13	40,416.34	(1,555.21)
	Total	38,861.13	40,416.34	(1,555.21)