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 2023
September 1, 2022 - August 31, 2023

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	(15,351.10)	84,957.00	(100,308.10)
	347 - Texas Public Finance Authority	4,643.54	(15,351.10)	19,994.64
	Total	(10,707.56)	69,605.90	(80,313.46)