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 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	3,527,783.21	3,544,406.91	(16,623.70)
	401 - Texas Military Department	9,614,469.27	7,134,236.11	2,480,233.16
	Total	13,142,252.48	10,678,643.02	2,463,609.46