State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	5,027,272.49	5,000,000.00	27,272.49
	808 - Texas Historical Commission	4,997,231.89	7,927,343.53	(2,930,111.64)
	Total	10,024,504.38	12,927,343.53	(2,902,839.15)