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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Authority39,957.66 0.00 39,957.66
Manual of Accounts All fiscal years 601 - Texas Department of Transportation1,018,527.46 1,189,659.31 (171,131.85)
 Total1,058,485.121,189,659.31(131,174.19)