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

Activity by Agency
Fund 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B 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	5,700,000.00	5,799,789.39	(99,789.39)
	347 - Texas Public Finance Authority	50,347.34	32,105.84	18,241.50
	Total	5,750,347.34	5,831,895.23	(81,547.89)