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 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	41,859.12	0.00	41,859.12
	401 - Texas Military Department	3,060,000.00	3,983,190.39	(923,190.39)
	Total	3,101,859.12	3,983,190.39	(881,331.27)