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 2018
September 1, 2017 - August 31, 2018

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	3,018,288.61	3,000,000.00	18,288.61
	529 - Health and Human Services Commission	5,244,656.81	4,108,524.64	1,136,132.17
	539 - Department of Aging and Disability Services	0.00	1,006,145.67	(1,006,145.67)
	Total	8,262,945.42	8,114,670.31	148,275.11