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 2017
September 1, 2016 - August 31, 2017

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	1,103,065.89	1,100,000.00	3,065.89
	401 - Texas Military Department	1,156,373.41	1,399,607.11	(243,233.70)
	Total	2,259,439.30	2,499,607.11	(240,167.81)