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 2017
September 1, 2016 - August 31, 2017

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	10,856,509.88	9,831,356.85	1,025,153.03
	347 - Texas Public Finance Authority	4,033,435.49	11,000,000.00	(6,966,564.51)
	Total	14,889,945.37	20,831,356.85	(5,941,411.48)