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Activity by Agency
Fund 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund
Fiscal Year 2003
September 1, 2002 - August 31, 2003
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
303 - Texas Facilities Commission | 1,820,000.00 | 0.00 | 1,820,000.00 |
| |
347 - Texas Public Finance Authority | 1,821,762.40 | 1,820,000.00 | 1,762.40 |
| Total | 3,641,762.40 | 1,820,000.00 | 1,821,762.40 |