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 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	11,816.99	0.00	11,816.99
	401 - Texas Military Department	2,321,545.48	3,985,127.28	(1,663,581.80)
	Total	2,333,362.47	3,985,127.28	(1,651,764.81)