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 2020
September 1, 2019 - August 31, 2020

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	1,012,135.88	1,000,000.00	12,135.88
	529 - Health and Human Services Commission	1,518,698.45	1,311,956.38	206,742.07
	537 - Department of State Health Services	0.00	1,785.47	(1,785.47)
	Total	2,530,834.33	2,313,741.85	217,092.48