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

Activity by Agency
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2024
September 1, 2023 - November 30, 2023

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	0.00	7,870,257.61	(7,870,257.61)
	347 - Texas Public Finance Authority	321,977.32	0.00	321,977.32
	Total	321,977.32	7,870,257.61	(7,548,280.29)