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 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	3,971.92	(16,154.96)	20,126.88
	401 - Texas Military Department	(133,525.87)	727,476.18	(861,002.05)
	Total	(129,553.95)	711,321.22	(840,875.17)