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 2010
September 1, 2009 - August 31, 2010

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	1,523,527.14	1,650,694.42	(127,167.28)
	539 - Department of Aging and Disability Services	4,501,472.68	3,716,502.93	784,969.75
	Total	6,024,999.82	5,367,197.35	657,802.47