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 2012
September 1, 2011 - August 31, 2012

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	1,350,687.91	4,577,375.14	(3,226,687.23)
	347 - Texas Public Finance Authority	30,946.09	0.00	30,946.09
	Total	1,381,634.00	4,577,375.14	(3,195,741.14)