Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2017 - By Month

MonthRevenueExpendituresNet Activity
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September136,200,024.97 145,641,812.07 (9,441,787.10)
October146,446,095.41 145,641,812.07 804,283.34
November156,351,376.55 145,641,812.07 10,709,564.48
December167,110,563.89 145,641,812.07 21,468,751.82
January179,102,373.09 167,732,498.12 11,369,874.97
February190,391,976.49 167,732,498.12 22,659,478.37
March202,929,820.43 167,732,498.12 35,197,322.31
April212,527,659.65 167,732,498.12 44,795,161.53
May225,395,332.18 167,732,498.12 57,662,834.06
June236,844,383.33 167,732,498.12 69,111,885.21
July248,180,287.06 253,752,996.71 (5,572,709.65)
August260,347,668.36 267,452,996.71 (7,105,328.35)