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 2017
September 1, 2016 - August 31, 2017

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	106.02	417.40	(311.38)
	539 - Department of Aging and Disability Services	22,716.73	45,433.46	(22,716.73)
	Total	22,822.75	45,850.86	(23,028.11)