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 - November 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	1,886,865.92	(1,886,865.92)
	327 - Employees Retirement System of Texas	0.00	3,595.88	(3,595.88)
	347 - Texas Public Finance Authority	1,634,967.94	1,366,417.71	268,550.23
	Total	1,634,967.94	3,256,879.51	(1,621,911.57)