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Activity by Agency
Fund 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund
Fiscal Year 2004
September 1, 2003 - August 31, 2004
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
327 - Employees Retirement System of Texas | 0.00 | 6,715.08 | (6,715.08) |
| |
347 - Texas Public Finance Authority | 2,304,766.60 | 2,300,000.00 | 4,766.60 |
| |
655 - Texas Department of Mental Health and Mental Retardation | 2,300,000.00 | 1,063,487.16 | 1,236,512.84 |
| Total | 4,604,766.60 | 3,370,202.24 | 1,234,564.36 |