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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 358.75 | 0.00 | 358.75 |
| October | 358.85 | 0.00 | 358.85 |
| November | 20,162,394.18 | 20,162,378.85 | 15.33 |
| December | 21,341,890.92 | 21,341,875.28 | 15.64 |
| January | 47,214,075.73 | 47,213,916.11 | 159.62 |
| February | 47,218,308.60 | 47,213,916.11 | 4,392.49 |
| March | 48,450,014.47 | 48,114,608.73 | 335,405.74 |
| April | 48,450,014.47 | 48,114,608.73 | 335,405.74 |
| May | 53,541,902.57 | 53,205,923.73 | 335,978.84 |
| June | 54,812,381.69 | 54,469,707.48 | 342,674.21 |
| July | 151,187,502.87 | 151,186,856.20 | 646.67 |
| August | 151,225,492.18 | 151,186,856.20 | 38,635.98 |