Activity for Fund 0243 - Tarleton State University Current
Fiscal Year 2023 - By Month

MonthRevenueExpendituresNet Activity
Download to Excel
September5,985.10 685,746.28 (679,761.18)
October6,732,795.30 783,196.96 5,949,598.34
November6,911,201.10 896,917.12 6,014,283.98
December7,325,744.99 904,777.61 6,420,967.38
January8,077,294.81 1,067,190.55 7,010,104.26
February13,970,618.23 1,962,927.57 12,007,690.66
March14,409,721.65 4,648,213.31 9,761,508.34
April14,723,525.00 8,067,165.81 6,656,359.19
May15,046,021.30 10,673,559.79 4,372,461.51
June15,073,976.76 13,263,142.86 1,810,833.90
July16,946,660.22 13,772,235.96 3,174,424.26
August16,967,979.09 16,070,483.34 897,495.75