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

Activity by Agency
Fund 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General 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	3,042,833.68	3,035,000.00	7,833.68
	401 - Texas Military Department	3,035,000.00	0.00	3,035,000.00
	Total	6,077,833.68	3,035,000.00	3,042,833.68