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Activity for Fund 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 25,993,317.93 | 26,040,261.55 | (46,943.62) |
| October | 25,996,198.50 | 26,040,261.55 | (44,063.05) |
| November | 25,997,145.74 | 26,040,261.55 | (43,115.81) |
| December | 25,997,149.89 | 26,040,261.55 | (43,111.66) |
| January | 25,997,154.62 | 26,040,261.55 | (43,106.93) |
| February | 25,997,159.56 | 26,040,261.55 | (43,101.99) |
| March | 31,500,795.40 | 31,547,790.80 | (46,995.40) |
| April | 31,501,825.33 | 31,547,793.33 | (45,968.00) |
| May | 31,502,098.84 | 31,547,793.33 | (45,694.49) |
| June | 31,502,100.74 | 31,547,793.33 | (45,692.59) |
| July | 31,502,102.84 | 31,547,793.33 | (45,690.49) |
| August | 31,502,105.00 | 31,547,793.33 | (45,688.33) |