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

Activity by Agency
Fund 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	27,280.93	0.00	27,280.93
	401 - Texas Military Department	39,693.50	2,757,179.65	(2,717,486.15)
	Total	66,974.43	2,757,179.65	(2,690,205.22)