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

MonthRevenueExpendituresNet Activity
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September25,993,317.93 26,040,261.55 (46,943.62)
October25,996,198.50 26,040,261.55 (44,063.05)
November25,997,145.74 26,040,261.55 (43,115.81)
December25,997,149.89 26,040,261.55 (43,111.66)
January25,997,154.62 26,040,261.55 (43,106.93)
February25,997,159.56 26,040,261.55 (43,101.99)
March31,500,795.40 31,547,790.80 (46,995.40)
April31,501,825.33 31,547,793.33 (45,968.00)
May31,502,098.84 31,547,793.33 (45,694.49)
June31,502,100.74 31,547,793.33 (45,692.59)
July31,502,102.84 31,547,793.33 (45,690.49)
August31,502,105.00 31,547,793.33 (45,688.33)