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 2006
September 1, 2005 - August 31, 2006

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	570,323.57	20,239,735.25	(19,669,411.68)
	601 - Texas Department of Transportation	22,165,406.95	23,407,472.01	(1,242,065.06)
	Total	22,735,730.52	43,647,207.26	(20,911,476.74)