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 2019
September 1, 2018 - August 31, 2019

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	543,553.82	551,621.73	(8,067.91)
	401 - Texas Military Department	517,206.07	667,402.30	(150,196.23)
	Total	1,060,759.89	1,219,024.03	(158,264.14)