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Activity for Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 602.17 | 10,178.61 | (9,576.44) |
| October | 1,924,602.31 | 977,472.94 | 947,129.37 |
| November | 2,021,670.72 | 1,193,334.40 | 828,336.32 |
| December | 2,289,214.52 | 1,548,216.37 | 740,998.15 |
| January | 2,367,382.86 | 2,309,345.25 | 58,037.61 |
| February | 2,368,756.53 | 2,433,907.99 | (65,151.46) |
| March | 2,520,475.41 | 2,772,208.43 | (251,733.02) |
| April | 2,626,315.39 | 2,900,109.46 | (273,794.07) |
| May | 3,159,848.93 | 3,455,169.19 | (295,320.26) |
| June | 3,160,439.47 | 3,542,907.71 | (382,468.24) |
| July | 4,560,891.82 | 4,429,378.13 | 131,513.69 |
| August | 4,562,384.58 | 4,456,220.90 | 106,163.68 |