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

Activity by Agency
Fund 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	21,871,972.03	21,636,144.66	235,827.37
	539 - Department of Aging and Disability Services	38,755,000.00	30,706,286.35	8,048,713.65
	Total	60,626,972.03	52,342,431.01	8,284,541.02