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 - December 30, 2024

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

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	3,060,525.69	2,689,160.00	371,365.69
	529 - Health and Human Services Commission	3,789,160.00	19,849,368.85	(16,060,208.85)
	Total	6,849,685.69	22,538,528.85	(15,688,843.16)