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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2011
September 1, 2010 - August 31, 2011

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 347 - Texas Public Finance Authority24,117,367.28 24,000,000.00 117,367.28
Manual of Accounts All fiscal years 601 - Texas Department of Transportation25,928,981.98 25,920,227.04 8,754.94
 Total50,046,349.2649,920,227.04126,122.22