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 2020
September 1, 2019 - August 31, 2020

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	1,500,000.00	866,180.18	633,819.82
	347 - Texas Public Finance Authority	1,517,354.27	1,503,125.00	14,229.27
	Total	3,017,354.27	2,369,305.18	648,049.09