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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 13,936,685.00 | 13,936,685.00 | 0.00 |
| October | 13,953,009.58 | 13,936,685.00 | 16,324.58 |
| November | 19,033,071.99 | 19,066,708.05 | (33,636.06) |
| December | 19,035,372.67 | 19,066,708.05 | (31,335.38) |
| January | 43,488,767.65 | 43,529,548.71 | (40,781.06) |
| February | 43,515,136.31 | 43,529,548.71 | (14,412.40) |
| March | 55,129,884.49 | 55,144,288.71 | (14,404.22) |
| April | 55,134,825.68 | 55,144,288.71 | (9,463.03) |
| May | 60,202,303.38 | 60,235,603.71 | (33,300.33) |
| June | 61,701,223.86 | 61,731,299.93 | (30,076.07) |
| July | 174,733,613.09 | 149,515,554.83 | 25,218,058.26 |
| August | 330,642,753.86 | 330,585,554.83 | 57,199.03 |