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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,975.51 | 0.00 | 2,975.51 |
| October | 2,989.48 | 0.00 | 2,989.48 |
| November | 19,499,558.93 | 19,522,221.74 | (22,662.81) |
| December | 19,502,817.36 | 19,522,221.74 | (19,404.38) |
| January | 35,885,198.21 | 35,912,175.29 | (26,977.08) |
| February | 35,890,166.87 | 35,912,175.29 | (22,008.42) |
| March | 35,890,167.53 | 35,912,175.29 | (22,007.76) |
| April | 35,890,169.02 | 35,912,175.29 | (22,006.27) |
| May | 43,301,682.04 | 43,328,490.29 | (26,808.25) |
| June | 43,302,147.23 | 43,328,490.29 | (26,343.06) |
| July | 119,596,051.76 | 119,622,565.43 | (26,513.67) |
| August | 119,604,364.55 | 119,622,565.43 | (18,200.88) |