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

Activity by Agency
Fund 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC 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
	303 - Texas Facilities Commission	74,027.93	5,123,448.60	(5,049,420.67)
	347 - Texas Public Finance Authority	72,325.78	74,027.93	(1,702.15)
	Total	146,353.71	5,197,476.53	(5,051,122.82)