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 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	0.00	433,318.78	(433,318.78)
	347 - Texas Public Finance Authority	21,721.01	0.00	21,721.01
	Total	21,721.01	433,318.78	(411,597.77)