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 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	92,119.53	0.00	92,119.53
	601 - Texas Department of Transportation	4,849,227.77	7,642,244.51	(2,793,016.74)
	Total	4,941,347.30	7,642,244.51	(2,700,897.21)