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 2013
September 1, 2012 - August 31, 2013

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	8,024,796.31	8,000,000.00	24,796.31
	539 - Department of Aging and Disability Services	8,001,403.30	4,115,201.40	3,886,201.90
	Total	16,026,199.61	12,115,201.40	3,910,998.21