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 2016
September 1, 2015 - August 31, 2016

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	1,605,357.09	1,694,762.42	(89,405.33)
	539 - Department of Aging and Disability Services	1,703,204.50	3,256,561.21	(1,553,356.71)
	Total	3,308,561.59	4,951,323.63	(1,642,762.04)