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 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	8,736,410.86	8,700,000.00	36,410.86
	539 - Department of Aging and Disability Services	12,260,195.55	15,811,892.91	(3,551,697.36)
	Total	20,996,606.41	24,511,892.91	(3,515,286.50)