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Activity by Agency
Fund 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
Fiscal Year 2018
September 1, 2017 - August 31, 2018
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
303 - Texas Facilities Commission | 1,639,000.00 | 2,071,148.88 | (432,148.88) | |
347 - Texas Public Finance Authority | 1,013,230.74 | 1,000,000.00 | 13,230.74 | |
Total | 2,652,230.74 | 3,071,148.88 | (418,918.14) |