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 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
	303 - Texas Facilities Commission	22,876,207.37	22,442,517.33	433,690.04
	347 - Texas Public Finance Authority	7,344,604.38	7,300,000.00	44,604.38
	Total	30,220,811.75	29,742,517.33	478,294.42