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 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
	303 - Texas Facilities Commission	1,802,437.65	3,636,365.88	(1,833,928.23)
	347 - Texas Public Finance Authority	10,050.40	0.00	10,050.40
	Total	1,812,488.05	3,636,365.88	(1,823,877.83)