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 2019
September 1, 2018 - August 31, 2019

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	2,568,421.28	3,086,233.78	(517,812.50)
	347 - Texas Public Finance Authority	517,450.33	500,000.00	17,450.33
	Total	3,085,871.61	3,586,233.78	(500,362.17)