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

Activity by Agency
Fund 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C 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	501,939.96	500,000.00	1,939.96
	401 - Texas Military Department	580,104.69	349,914.04	230,190.65
	Total	1,082,044.65	849,914.04	232,130.61