State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	3,557,093.98	3,550,000.00	7,093.98
	539 - Department of Aging and Disability Services	4,015,949.33	3,899,251.57	116,697.76
	Total	7,573,043.31	7,449,251.57	123,791.74