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 2024
September 1, 2023 - July 31, 2024

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	63,594.00	0.00	63,594.00
	405 - Department of Public Safety	4,264,020.84	4,639,421.42	(375,400.58)
	Total	4,327,614.84	4,639,421.42	(311,806.58)