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 2011
September 1, 2010 - August 31, 2011

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	20,102.22	86,000.00	(65,897.78)
	539 - Department of Aging and Disability Services	2,424,615.90	4,448,710.27	(2,024,094.37)
	Total	2,444,718.12	4,534,710.27	(2,089,992.15)