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 2021
September 1, 2020 - August 31, 2021

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	1,419,891.28	1,669,502.16	(249,610.88)
	347 - Texas Public Finance Authority	502,571.54	531,000.00	(28,428.46)
	Total	1,922,462.82	2,200,502.16	(278,039.34)