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 2015
September 1, 2014 - August 31, 2015

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	4,518,956.62	4,695,006.44	(176,049.82)
	347 - Texas Public Finance Authority	3,006,093.39	3,000,000.00	6,093.39
	Total	7,525,050.01	7,695,006.44	(169,956.43)