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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 469.96 | 0.00 | 469.96 |
| October | 6,399,386.62 | 6,398,915.10 | 471.52 |
| November | 87,309,412.84 | 87,308,588.94 | 823.90 |
| December | 87,374,853.60 | 87,308,588.94 | 66,264.66 |
| January | 101,978,970.05 | 101,929,657.93 | 49,312.12 |
| February | 109,909,976.95 | 109,859,954.04 | 50,022.91 |
| March | 109,910,499.73 | 109,864,576.23 | 45,923.50 |
| April | 109,922,631.23 | 109,864,576.23 | 58,055.00 |
| May | 121,467,500.16 | 121,409,603.81 | 57,896.35 |
| June | 121,470,036.12 | 121,409,603.81 | 60,432.31 |
| July | 175,135,220.45 | 175,143,931.51 | (8,711.06) |
| August | 195,089,548.13 | 195,039,998.19 | 49,549.94 |