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 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
	303 - Texas Facilities Commission	3,718,267.42	6,995,511.85	(3,277,244.43)
	347 - Texas Public Finance Authority	80,165.54	54,668.57	25,496.97
	Total	3,798,432.96	7,050,180.42	(3,251,747.46)