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 2014
September 1, 2013 - August 31, 2014

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	311,360.98	4,276,701.24	(3,965,340.26)
	347 - Texas Public Finance Authority	12,615.52	0.00	12,615.52
	Total	323,976.50	4,276,701.24	(3,952,724.74)