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

Activity by Agency
Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	1,635,064.81	1,600,000.00	35,064.81
	537 - Department of State Health Services	1,644,068.72	382,624.78	1,261,443.94
	Total	3,279,133.53	1,982,624.78	1,296,508.75