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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 5,100.61 | 34.10 | 5,066.51 |
| October | 5,216.21 | 122.14 | 5,094.07 |
| November | 4,975,299.35 | 4,970,173.36 | 5,125.99 |
| December | 16,756,132.71 | 16,750,971.72 | 5,160.99 |
| January | 38,680,920.73 | 38,739,213.65 | (58,292.92) |
| February | 38,700,979.87 | 38,739,213.65 | (38,233.78) |
| March | 38,701,015.79 | 38,759,308.71 | (58,292.92) |
| April | 38,701,063.20 | 38,759,356.12 | (58,292.92) |
| May | 46,621,003.26 | 46,679,296.18 | (58,292.92) |
| June | 47,500,921.36 | 47,559,214.28 | (58,292.92) |
| July | 85,778,133.55 | 85,836,461.47 | (58,327.92) |
| August | 85,826,967.00 | 85,885,294.92 | (58,327.92) |