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 2024
September 1, 2023 - June 30, 2024

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	0.00	10,796,630.53	(10,796,630.53)
	327 - Employees Retirement System of Texas	0.00	21,940.58	(21,940.58)
	347 - Texas Public Finance Authority	2,266,140.72	599,388.72	1,666,752.00
	Total	2,266,140.72	11,417,959.83	(9,151,819.11)