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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 Authority35,063.85 0.00 35,063.85
Manual of Accounts All fiscal years 601 - Texas Department of Transportation14,320,364.57 15,700,176.19 (1,379,811.62)
 Total14,355,428.4215,700,176.19(1,344,747.77)