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 2014
September 1, 2013 - August 31, 2014

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	3,393,280.51	4,622,580.20	(1,229,299.69)
	347 - Texas Public Finance Authority	33,050.82	0.00	33,050.82
	Total	3,426,331.33	4,622,580.20	(1,196,248.87)