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

Activity by Agency
Fund 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	10,100,000.00	539,488.85	9,560,511.15
	347 - Texas Public Finance Authority	10,176,699.41	10,100,000.00	76,699.41
	Total	20,276,699.41	10,639,488.85	9,637,210.56