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 2003
September 1, 2002 - August 31, 2003

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	161,705.98	11,251,713.56	(11,090,007.58)
	694 - Texas Youth Commission	11,766,915.08	10,619,257.61	1,147,657.47
	Total	11,928,621.06	21,870,971.17	(9,942,350.11)