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Activity for Fund 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 23,785,392.66 | 23,785,500.00 | (107.34) |
| October | 23,785,705.72 | 23,785,500.00 | 205.72 |
| November | 23,785,705.72 | 23,785,500.00 | 205.72 |
| December | 23,785,705.72 | 23,785,500.00 | 205.72 |
| January | 23,785,705.72 | 23,785,500.00 | 205.72 |
| February | 23,785,705.72 | 23,785,500.00 | 205.72 |
| March | 28,603,861.42 | 28,603,968.75 | (107.33) |
| April | 28,604,017.49 | 28,603,968.75 | 48.74 |
| May | 28,604,017.49 | 28,603,968.75 | 48.74 |
| June | 28,604,017.49 | 28,603,968.75 | 48.74 |
| July | 28,604,017.53 | 28,603,968.75 | 48.78 |
| August | 28,604,017.83 | 28,603,968.75 | 49.08 |