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 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	22,530.43	27,305.19	(4,774.76)
	401 - Texas Military Department	1,294,948.32	2,057,685.51	(762,737.19)
	Total	1,317,478.75	2,084,990.70	(767,511.95)