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 2014
September 1, 2013 - August 31, 2014

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	2,010,001.00	2,000,000.00	10,001.00
	539 - Department of Aging and Disability Services	4,000,000.00	7,224,480.47	(3,224,480.47)
	Total	6,010,001.00	9,224,480.47	(3,214,479.47)