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

Activity by Agency
Fund 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	2,000,000.00	504,461.46	1,495,538.54
	347 - Texas Public Finance Authority	2,003,440.77	2,000,000.00	3,440.77
	Total	4,003,440.77	2,504,461.46	1,498,979.31