Activity for Fund 0253 - GR Account - Texas Woman's University Current
Fiscal Year 2023 - By Month

MonthRevenueExpendituresNet Activity
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September17,089.10 2,202,589.80 (2,185,500.70)
October9,226,188.64 4,033,557.51 5,192,631.13
November9,259,150.50 5,856,638.29 3,402,512.21
December9,293,619.70 7,553,897.06 1,739,722.64
January9,329,331.09 9,332,665.45 (3,334.36)
February17,868,339.76 11,090,618.82 6,777,720.94
March17,907,713.72 12,852,778.83 5,054,934.89
April17,962,482.59 14,579,423.71 3,383,058.88
May18,011,553.40 16,326,693.11 1,684,860.29
June18,057,783.74 18,098,412.80 (40,629.06)
July21,866,219.01 19,522,504.41 2,343,714.60
August21,909,402.69 21,640,613.78 268,788.91