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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Authority24,081,924.64 24,000,000.00 81,924.64
Manual of Accounts All fiscal years 601 - Texas Department of Transportation32,000,000.00 22,653,465.22 9,346,534.78
 Total56,081,924.6446,653,465.229,428,459.42