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 2025
September 1, 2024 - October 31, 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	1,787,403.32	(1,787,403.32)
	327 - Employees Retirement System of Texas	0.00	(146.92)	146.92
	347 - Texas Public Finance Authority	1,574,372.30	1,400,292.26	174,080.04
	Total	1,574,372.30	3,187,548.66	(1,613,176.36)