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 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
	303 - Texas Facilities Commission	108,094,773.74	109,127,442.70	(1,032,668.96)
	347 - Texas Public Finance Authority	102,767,224.27	102,245,600.93	521,623.34
	Total	210,861,998.01	211,373,043.63	(511,045.62)