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

Activity by Agency
Fund 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A 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	2,500,000.00	2,250,484.51	249,515.49
	347 - Texas Public Finance Authority	2,530,303.76	2,500,000.00	30,303.76
	Total	5,030,303.76	4,750,484.51	279,819.25