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 2020
September 1, 2019 - August 31, 2020

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	8,829,530.99	8,800,000.00	29,530.99
	405 - Department of Public Safety	11,788,700.49	7,338,532.25	4,450,168.24
	Total	20,618,231.48	16,138,532.25	4,479,699.23