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

Activity by Agency
Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS 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
	347 - Texas Public Finance Authority	1,513,581.05	1,500,000.00	13,581.05
	405 - Department of Public Safety	2,926,028.85	2,423,476.56	502,552.29
	Total	4,439,609.90	3,923,476.56	516,133.34