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 2009
September 1, 2008 - August 31, 2009

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	20,282,797.22	20,000,000.00	282,797.22
	601 - Texas Department of Transportation	25,405,086.85	22,050,121.56	3,354,965.29
	Total	45,687,884.07	42,050,121.56	3,637,762.51