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

Activity by Agency
Fund 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC 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	13,174.32	0.00	13,174.32
	696 - Texas Department of Criminal Justice	4,509,885.44	7,286,712.45	(2,776,827.01)
	Total	4,523,059.76	7,286,712.45	(2,763,652.69)