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 2017
September 1, 2016 - August 31, 2017

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	3,102,685.20	5,540,648.19	(2,437,962.99)
	347 - Texas Public Finance Authority	1,519,387.17	1,500,000.00	19,387.17
	Total	4,622,072.37	7,040,648.19	(2,418,575.82)