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 2022
September 1, 2021 - August 31, 2022

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	122,165,480.20	148,057,805.20	(25,892,325.00)
	327 - Employees Retirement System of Texas	0.00	9,077.36	(9,077.36)
	347 - Texas Public Finance Authority	93,361,739.34	95,219,657.06	(1,857,917.72)
	Total	215,527,219.54	243,286,539.62	(27,759,320.08)