Activity for Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
Download to Excel
September714.52 4,779.65 (4,065.13)
October1,323.41 253,977.51 (252,654.10)
November22,897.32 323,615.47 (300,718.15)
December23,332.88 348,805.66 (325,472.78)
January483,332.62 912,275.79 (428,943.17)
February483,642.64 938,423.62 (454,780.98)
March483,911.43 953,040.98 (469,129.55)
April484,152.29 994,668.14 (510,515.85)
May484,370.26 1,058,520.29 (574,150.03)
June1,564,625.50 2,413,691.29 (849,065.79)
July5,564,873.97 4,710,059.36 854,814.61
August6,141,397.36 5,615,662.38 525,734.98