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 2009
September 1, 2008 - August 31, 2009

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	6,309,158.76	6,321,897.25	(12,738.49)
	537 - Department of State Health Services	6,250,000.00	7,830,541.12	(1,580,541.12)
	Total	12,559,158.76	14,152,438.37	(1,593,279.61)