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 2025
September 1, 2024 - December 30, 2024

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	114,162.78	0.00	114,162.78
	405 - Department of Public Safety	604,748.00	644,748.00	(40,000.00)
	Total	718,910.78	644,748.00	74,162.78