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 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
	347 - Texas Public Finance Authority	9,680.40	0.00	9,680.40
	537 - Department of State Health Services	899,137.83	4,034,399.04	(3,135,261.21)
	Total	908,818.23	4,034,399.04	(3,125,580.81)