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 2018
September 1, 2017 - August 31, 2018

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	57,782,918.59	36,412,448.16	21,370,470.43
	347 - Texas Public Finance Authority	45,144,585.87	45,069,047.87	75,538.00
	Total	102,927,504.46	81,481,496.03	21,446,008.43