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 2008
September 1, 2007 - August 31, 2008

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	15,418,668.31	16,654,952.40	(1,236,284.09)
	601 - Texas Department of Transportation	16,654,952.40	14,604,274.46	2,050,677.94
	Total	32,073,620.71	31,259,226.86	814,393.85