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

Activity by Agency
Fund 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking 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	26,693,052.56	26,693,159.38	(106.82)
	Total	26,693,052.56	26,693,159.38	(106.82)