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

Activity by Agency
Fund 7608 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS 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	11,055,913.38	11,000,000.00	55,913.38
	405 - Department of Public Safety	11,000,000.00	10,059,700.00	940,300.00
	Total	22,055,913.38	21,059,700.00	996,213.38