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 2020
September 1, 2019 - August 31, 2020

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	1,702,471.58	17,733,997.44	(16,031,525.86)
	327 - Employees Retirement System of Texas	0.00	14,587.77	(14,587.77)
	347 - Texas Public Finance Authority	308,938.58	289,470.41	19,468.17
	Total	2,011,410.16	18,038,055.62	(16,026,645.46)