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

Activity by Agency
Fund 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B 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	5,087,566.33	4,800,000.00	287,566.33
	537 - Department of State Health Services	171,090.91	4,550,561.76	(4,379,470.85)
	539 - Department of Aging and Disability Services	5,744,523.15	6,415,682.81	(671,159.66)
	Total	11,003,180.39	15,766,244.57	(4,763,064.18)