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 2006
September 1, 2005 - August 31, 2006

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	55,265.51	0.00	55,265.51
	401 - Texas Military Department	785,133.30	1,425,034.74	(639,901.44)
	Total	840,398.81	1,425,034.74	(584,635.93)