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 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
	303 - Texas Facilities Commission	52,000.00	82,838.56	(30,838.56)
	347 - Texas Public Finance Authority	4,944.27	52,000.00	(47,055.73)
	Total	56,944.27	134,838.56	(77,894.29)