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 2021
September 1, 2020 - August 31, 2021

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	5,216,273.44	5,200,000.00	16,273.44
	405 - Department of Public Safety	8,898,030.99	10,038,124.19	(1,140,093.20)
	Total	14,114,304.43	15,238,124.19	(1,123,819.76)