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

Activity by Agency
Fund 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	7,026,182.96	7,000,000.00	26,182.96
	401 - Texas Military Department	7,000,000.00	78,211.86	6,921,788.14
	Total	14,026,182.96	7,078,211.86	6,947,971.10