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 2015
September 1, 2014 - August 31, 2015

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	15,150,000.00	23,880,461.33	(8,730,461.33)
	347 - Texas Public Finance Authority	9,040,153.04	9,007,096.98	33,056.06
	Total	24,190,153.04	32,887,558.31	(8,697,405.27)