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 2016
September 1, 2015 - August 31, 2016

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	12,557,894.82	18,329,713.58	(5,771,818.76)
	347 - Texas Public Finance Authority	9,033,137.01	9,000,000.00	33,137.01
	Total	21,591,031.83	27,329,713.58	(5,738,681.75)