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

Activity by Agency
Fund 7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS 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
	347 - Texas Public Finance Authority	10,039,106.32	10,000,000.00	39,106.32
	537 - Department of State Health Services	10,117,889.24	8,809,875.34	1,308,013.90
	Total	20,156,995.56	18,809,875.34	1,347,120.22