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

Activity by Agency
Fund 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	5,000,000.00	1,099,377.58	3,900,622.42
	347 - Texas Public Finance Authority	5,142,306.88	5,000,000.00	142,306.88
	Total	10,142,306.88	6,099,377.58	4,042,929.30