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 - November 30, 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 6,377,029.79 (6,377,029.79)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 7,604.00 (7,604.00)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority1,571,079.80 155,776.60 1,415,303.20
 Total1,571,079.806,540,410.39(4,969,330.59)