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 2009
September 1, 2008 - August 31, 2009

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	1,734,914.13	12,770,788.38	(11,035,874.25)
	347 - Texas Public Finance Authority	254,766.30	767,044.49	(512,278.19)
	Total	1,989,680.43	13,537,832.87	(11,548,152.44)