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

Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	4,860,101.76	4,849,227.77	10,873.99
	601 - Texas Department of Transportation	4,849,227.77	0.00	4,849,227.77
	Total	9,709,329.53	4,849,227.77	4,860,101.76