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 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
	303 - Texas Facilities Commission	1,633,064.22	4,559,352.67	(2,926,288.45)
	347 - Texas Public Finance Authority	101,236.58	0.00	101,236.58
	Total	1,734,300.80	4,559,352.67	(2,825,051.87)