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 2013
September 1, 2012 - August 31, 2013

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	2,003,673.29	2,000,000.00	3,673.29
	401 - Texas Military Department	2,053,932.65	3,283,677.23	(1,229,744.58)
	Total	4,057,605.94	5,283,677.23	(1,226,071.29)