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 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	5,748.74	1,019,412.23	(1,013,663.49)
	347 - Texas Public Finance Authority	28,952.92	0.00	28,952.92
	Total	34,701.66	1,019,412.23	(984,710.57)