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

Activity by Agency
Fund 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General 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	6,539,044.08	6,500,000.00	39,044.08
	401 - Texas Military Department	6,500,000.00	2,331,014.85	4,168,985.15
	Total	13,039,044.08	8,831,014.85	4,208,029.23