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 2013
September 1, 2012 - August 31, 2013

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	4,507,552.12	4,500,000.00	7,552.12
	405 - Department of Public Safety	4,846,418.31	6,634,051.85	(1,787,633.54)
	Total	9,353,970.43	11,134,051.85	(1,780,081.42)