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

Activity by Agency
Fund 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F 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	200,197.91	2,200,000.00	(1,999,802.09)
	694 - Texas Youth Commission	2,872,000.00	2,198,558.25	673,441.75
	Total	3,072,197.91	4,398,558.25	(1,326,360.34)