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 2012
September 1, 2011 - August 31, 2012

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	3,019.74	0.00	3,019.74
	539 - Department of Aging and Disability Services	0.00	378,996.12	(378,996.12)
	Total	3,019.74	378,996.12	(375,976.38)