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

Activity by Agency
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project 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
	303 - Texas Facilities Commission	21,167,592.91	17,782,120.29	3,385,472.62
	347 - Texas Public Finance Authority	16,868,661.71	15,800,000.00	1,068,661.71
	Total	38,036,254.62	33,582,120.29	4,454,134.33