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

Activity by Agency
Fund 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	50,536.43	0.00	50,536.43
	539 - Department of Aging and Disability Services	5,762,668.12	10,545,378.02	(4,782,709.90)
	Total	5,813,204.55	10,545,378.02	(4,732,173.47)