State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	14,150,529.06	14,100,000.00	50,529.06
	655 - Texas Department of Mental Health and Mental Retardation	14,278,745.43	8,496,255.53	5,782,489.90
	Total	28,429,274.49	22,596,255.53	5,833,018.96