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

Activity by Agency
Fund 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	12,927,170.78	151,110.00	12,776,060.78
	347 - Texas Public Finance Authority	12,927,899.15	12,927,170.78	728.37
	Total	25,855,069.93	13,078,280.78	12,776,789.15