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 2017
September 1, 2016 - August 31, 2017

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	6,513,011.50	6,500,000.00	13,011.50
	539 - Department of Aging and Disability Services	6,524,437.83	5,815,826.81	708,611.02
	Total	13,037,449.33	12,315,826.81	721,622.52