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 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
	347 - Texas Public Finance Authority	155,825.10	3,122,288.22	(2,966,463.12)
	655 - Texas Department of Mental Health and Mental Retardation	4,778,574.94	6,532,669.12	(1,754,094.18)
	Total	4,934,400.04	9,654,957.34	(4,720,557.30)