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 2018
September 1, 2017 - August 31, 2018

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	39,164.01	1,504.32	37,659.69
	601 - Texas Department of Transportation	2,872,602.26	3,350,099.60	(477,497.34)
	Total	2,911,766.27	3,351,603.92	(439,837.65)