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 2013
September 1, 2012 - August 31, 2013

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	12,016,307.72	12,000,000.00	16,307.72
	537 - Department of State Health Services	12,065,799.71	8,314,364.73	3,751,434.98
	Total	24,082,107.43	20,314,364.73	3,767,742.70