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

Activity by Agency
Fund 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	5,033,211.83	5,000,000.00	33,211.83
	405 - Department of Public Safety	5,000,000.00	342,857.53	4,657,142.47
	Total	10,033,211.83	5,342,857.53	4,690,354.30