Activity for Fund 0243 - Tarleton State University Current
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
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September59,338.11 2,646,337.53 (2,586,999.42)
October7,114,234.59 2,635,311.67 4,478,922.92
November7,339,537.56 2,596,039.27 4,743,498.29
December8,614,703.00 2,912,991.37 5,701,711.63
January8,634,831.43 3,190,564.06 5,444,267.37
February14,229,026.25 3,288,624.45 10,940,401.80
March14,627,538.16 6,060,919.00 8,566,619.16
April14,846,272.48 8,793,731.55 6,052,540.93
May15,162,550.09 11,459,139.07 3,703,411.02
June16,789,588.09 13,991,659.61 2,797,928.48
July17,168,335.01 16,825,407.04 342,927.97
August17,295,220.68 18,776,563.04 (1,481,342.36)