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

Activity by Agency
Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2007
September 1, 2006 - August 31, 2007

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	285,902.81	7,300,000.00	(7,014,097.19)
	405 - Department of Public Safety	7,300,000.00	3,931,859.74	3,368,140.26
	Total	7,585,902.81	11,231,859.74	(3,645,956.93)