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Activity for Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 18.95 | 0.00 | 18.95 |
| October | 18.95 | 0.00 | 18.95 |
| November | 18.95 | 0.00 | 18.95 |
| December | 82.65 | 0.00 | 82.65 |
| January | 17,094,853.58 | 17,094,789.88 | 63.70 |
| February | 17,095,275.74 | 17,094,789.88 | 485.86 |
| March | 17,095,275.75 | 17,094,789.88 | 485.87 |
| April | 17,095,276.02 | 17,094,789.88 | 486.14 |
| May | 17,095,276.32 | 17,094,789.88 | 486.44 |
| June | 17,095,276.63 | 17,094,789.88 | 486.75 |
| July | 20,640,299.02 | 20,640,366.06 | (67.04) |
| August | 20,640,890.82 | 20,640,366.06 | 524.76 |