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

Activity by Agency
Fund 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	2,536,898.82	3,144,635.67	(607,736.85)
	347 - Texas Public Finance Authority	155,062.88	2,000,000.00	(1,844,937.12)
	Total	2,691,961.70	5,144,635.67	(2,452,673.97)