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

Activity by Agency
Fund 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D 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	1,754,317.80	1,750,000.00	4,317.80
	537 - Department of State Health Services	2,323,520.05	2,014,589.47	308,930.58
	Total	4,077,837.85	3,764,589.47	313,248.38