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

Activity by Agency
Fund 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	19,000,000.00	15,493,664.15	3,506,335.85
	347 - Texas Public Finance Authority	1,195,324.95	15,771,109.60	(14,575,784.65)
	Total	20,195,324.95	31,264,773.75	(11,069,448.80)