Activity for Fund 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
Fiscal Year 2020 - By Month

MonthRevenueExpendituresNet Activity
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September24,131,846.43 24,133,312.50 (1,466.07)
October24,143,572.31 24,133,312.50 10,259.81
November24,143,583.35 24,133,312.50 10,270.85
December24,143,605.12 24,133,312.50 10,292.62
January24,143,626.91 24,133,312.50 10,314.41
February24,143,646.38 24,133,312.50 10,333.88
March29,356,268.57 29,357,718.75 (1,450.18)
April29,357,280.24 29,357,718.75 (438.51)
May29,357,280.76 29,357,718.75 (437.99)
June29,357,281.65 29,357,718.75 (437.10)
July29,357,282.43 29,357,718.75 (436.32)
August29,357,283.12 29,357,718.75 (435.63)