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 2016
September 1, 2015 - August 31, 2016

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	13,445,797.17	14,389,581.32	(943,784.15)
	347 - Texas Public Finance Authority	20,026,064.59	13,000,000.00	7,026,064.59
	Total	33,471,861.76	27,389,581.32	6,082,280.44