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

Activity by Agency
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	16,015,843.38	16,000,000.00	15,843.38
	405 - Department of Public Safety	27,725,773.62	28,725,425.88	(999,652.26)
	Total	43,741,617.00	44,725,425.88	(983,808.88)