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

Activity by Agency
Fund 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC 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
	303 - Texas Facilities Commission	13,000,000.00	606,291.52	12,393,708.48
	347 - Texas Public Finance Authority	13,037,745.90	13,000,000.00	37,745.90
	Total	26,037,745.90	13,606,291.52	12,431,454.38