Activity for Agency 347 - Texas Public Finance Authority
Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20251,912.03 0.00 1,912.03
All fiscal years 20244,605.33 0.00 4,605.33
All fiscal years 20233,229.67 0.00 3,229.67
All fiscal years 2022443.12 0.00 443.12
All fiscal years 2021361.87 0.00 361.87
All fiscal years 20201,322.96 0.00 1,322.96
All fiscal years 20191,791.25 0.00 1,791.25
All fiscal years 201810,041.93 203,364.44 (193,322.51)
All fiscal years 201745,473.45 0.00 45,473.45
All fiscal years 201633,598.75 0.00 33,598.75
All fiscal years 201520,490.46 19,930.25 560.21
All fiscal years 201428,848.20 0.00 28,848.20
All fiscal years 201348,598.36 0.00 48,598.36
All fiscal years 201216,882,297.27 16,950,356.65 (68,059.38)
All fiscal years 201121,060,477.87 21,000,000.00 60,477.87
All fiscal years 201087,658.42 99,033.21 (11,374.79)
All fiscal years 200910,057,015.67 10,000,000.00 57,015.67