State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	60,551,609.32	60,005,200.00	546,409.32
	529 - Health and Human Services Commission	109,518,240.73	101,389,644.61	8,128,596.12
	Total	170,069,850.05	161,394,844.61	8,675,005.44