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Activity for Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,888.36 | 0.00 | 3,888.36 |
| October | 7,749.22 | 234,410.91 | (226,661.69) |
| November | 11,530.52 | 234,410.91 | (222,880.39) |
| December | 15,293.83 | 234,410.91 | (219,117.08) |
| January | 19,321.24 | 234,410.91 | (215,089.67) |
| February | 23,440.15 | 234,410.91 | (210,970.76) |
| March | 27,316.00 | 234,410.91 | (207,094.91) |
| April | 31,580.52 | 235,312.42 | (203,731.90) |
| May | 1,035,714.30 | 1,615,388.44 | (579,674.14) |
| June | 1,039,284.35 | 1,615,388.44 | (576,104.09) |
| July | 1,042,581.02 | 1,615,388.44 | (572,807.42) |
| August | 1,045,920.80 | 1,676,044.02 | (630,123.22) |