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 2004
September 1, 2003 - August 31, 2004

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	8,432.78	64,081.13	(55,648.35)
	405 - Department of Public Safety	0.00	770,813.66	(770,813.66)
	Total	8,432.78	834,894.79	(826,462.01)