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 2025
September 1, 2024 - January 31, 2025

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	3,127,763.46	2,689,160.00	438,603.46
	529 - Health and Human Services Commission	(1,749,171.15)	19,135,842.61	(20,885,013.76)
	Total	1,378,592.31	21,825,002.61	(20,446,410.30)