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

Activity by Agency
Fund 7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund
Fiscal Year 2000
September 1, 1999 - August 31, 2000

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	10,024,493.29	9,114,900.00	909,593.29
	655 - Texas Department of Mental Health and Mental Retardation	9,084,667.81	8,163,901.32	920,766.49
	Total	19,109,161.10	17,278,801.32	1,830,359.78