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 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
	303 - Texas Facilities Commission	5,982,190.16	5,749,827.85	232,362.31
	347 - Texas Public Finance Authority	5,793,085.70	5,575,665.45	217,420.25
	Total	11,775,275.86	11,325,493.30	449,782.56