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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 42.30 | 0.00 | 42.30 |
| October | 42.30 | 0.00 | 42.30 |
| November | 20,316,748.55 | 20,395,681.00 | (78,932.45) |
| December | 20,316,748.55 | 20,395,681.00 | (78,932.45) |
| January | 38,004,178.73 | 38,101,463.04 | (97,284.31) |
| February | 38,021,810.35 | 38,101,463.04 | (79,652.69) |
| March | 43,098,743.89 | 38,101,463.04 | 4,997,280.85 |
| April | 43,098,901.42 | 38,101,463.04 | 4,997,438.38 |
| May | 43,104,457.77 | 43,192,778.04 | (88,320.27) |
| June | 43,106,493.30 | 43,192,778.04 | (86,284.74) |
| July | 113,857,606.45 | 113,953,560.08 | (95,953.63) |
| August | 113,882,542.32 | 113,953,560.08 | (71,017.76) |