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 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	5,004,307.95	5,278,684.90	(274,376.95)
	347 - Texas Public Finance Authority	32,586.50	0.00	32,586.50
	Total	5,036,894.45	5,278,684.90	(241,790.45)