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 2014
September 1, 2013 - August 31, 2014

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	1,002,326.08	1,027,712.00	(25,385.92)
	401 - Texas Military Department	1,027,712.00	1,196,824.24	(169,112.24)
	Total	2,030,038.08	2,224,536.24	(194,498.16)