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

Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund
Fiscal Year 2026
September 1, 2025 - May 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3807 - Issuance of Commercial Paper	235,950,000.00	0.00	235,950,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	10,023,950.24	0.00	10,023,950.24
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	235,950,000.00	(235,950,000.00)
	Total	245,973,950.24	235,950,000.00	10,023,950.24