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

Activity by Agency
Fund 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C 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	2,002,745.56	2,000,000.00	2,745.56
	537 - Department of State Health Services	2,002,472.90	1,609,672.47	392,800.43
	Total	4,005,218.46	3,609,672.47	395,545.99