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 2014
September 1, 2013 - August 31, 2014

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	6,610,787.03	6,600,000.00	10,787.03
	405 - Department of Public Safety	6,551,934.86	6,573,251.46	(21,316.60)
	Total	13,162,721.89	13,173,251.46	(10,529.57)