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 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
	347 - Texas Public Finance Authority	1,703,089.85	1,714,450.30	(11,360.45)
	529 - Health and Human Services Commission	1,750,809.67	1,556,508.64	194,301.03
	Total	3,453,899.52	3,270,958.94	182,940.58