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 2004
September 1, 2003 - August 31, 2004

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	25,269,356.76	25,003,900.00	265,456.76
	601 - Texas Department of Transportation	25,842,076.30	10,394,714.76	15,447,361.54
	Total	51,111,433.06	35,398,614.76	15,712,818.30