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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 Authority44,744.70 0.00 44,744.70
Manual of Accounts All fiscal years 601 - Texas Department of Transportation80,352.20 226,967.04 (146,614.84)
 Total125,096.90226,967.04(101,870.14)