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 2024
September 1, 2023 - July 31, 2024

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	643,979.57	0.00	643,979.57
	405 - Department of Public Safety	607,013.28	1,214,026.56	(607,013.28)
	Total	1,250,992.85	1,214,026.56	36,966.29