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

Activity by Agency
Fund 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC 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
	303 - Texas Facilities Commission	47,092,999.58	42,493,887.17	4,599,112.41
	347 - Texas Public Finance Authority	20,150,929.88	20,000,000.00	150,929.88
	Total	67,243,929.46	62,493,887.17	4,750,042.29