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 2012
September 1, 2011 - August 31, 2012

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	5,261.76	430,073.87	(424,812.11)
	539 - Department of Aging and Disability Services	444,782.72	513,289.53	(68,506.81)
	Total	450,044.48	943,363.40	(493,318.92)