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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 38,635.98 | 38,635.98 | 0.00 |
| October | 10,492,695.60 | 10,442,427.75 | 50,267.85 |
| November | 15,584,010.60 | 15,533,742.75 | 50,267.85 |
| December | 15,585,608.93 | 15,533,742.75 | 51,866.18 |
| January | 41,558,128.59 | 41,596,764.57 | (38,635.98) |
| February | 41,564,392.44 | 41,596,764.57 | (32,372.13) |
| March | 41,564,393.46 | 41,596,764.57 | (32,371.11) |
| April | 41,815,347.37 | 41,847,709.01 | (32,361.64) |
| May | 46,906,748.46 | 46,939,024.01 | (32,275.55) |
| June | 49,817,171.20 | 49,845,982.07 | (28,810.87) |
| July | 136,698,500.23 | 136,735,205.05 | (36,704.82) |
| August | 136,737,366.66 | 136,735,205.05 | 2,161.61 |