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Activity by Agency
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2024
September 1, 2023 - October 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 303 - Texas Facilities Commission0.00 5,107,705.19 (5,107,705.19)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 (4,893.11) 4,893.11
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority1,453,671.62 112,680.59 1,340,991.03
 Total1,453,671.625,215,492.67(3,761,821.05)