Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2023 - By Month

MonthRevenueExpendituresNet Activity
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September134,695,866.00 122,518,617.05 12,177,248.95
October147,364,138.63 122,518,617.05 24,845,521.58
November160,200,254.29 122,518,617.05 37,681,637.24
December172,672,464.44 122,518,617.05 50,153,847.39
January187,372,559.79 150,776,387.85 36,596,171.94
February200,834,127.68 150,776,387.85 50,057,739.83
March214,782,856.08 150,776,387.85 64,006,468.23
April226,975,777.44 150,776,387.85 76,199,389.59
May241,265,617.71 150,776,387.85 90,489,229.86
June255,136,870.09 150,776,387.85 104,360,482.24
July269,004,773.93 243,164,494.60 25,840,279.33
August283,964,024.22 276,168,494.60 7,795,529.62