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Activity by Agency
Fund 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 327 - Employees Retirement System of Texas0.00 27,513.74 (27,513.74)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority7,064,889.49 7,000,000.00 64,889.49
Manual of Accounts All fiscal years 655 - Texas Department of Mental Health and Mental Retardation7,766,491.77 9,432,036.59 (1,665,544.82)
 Total14,831,381.2616,459,550.33(1,628,169.07)