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

Activity by Agency
Fund 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	6,625,458.23	6,600,000.00	25,458.23
	808 - Texas Historical Commission	6,600,000.00	6,501,210.34	98,789.66
	Total	13,225,458.23	13,101,210.34	124,247.89