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

Activity by Agency
Fund 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	4,016,272.16	4,000,000.00	16,272.16
	539 - Department of Aging and Disability Services	4,000,000.00	439,295.79	3,560,704.21
	Total	8,016,272.16	4,439,295.79	3,576,976.37