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Activity for Fund 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 23,568,469.06 | 23,568,468.75 | 0.31 |
| October | 23,573,552.24 | 23,568,468.75 | 5,083.49 |
| November | 23,576,841.80 | 23,568,468.75 | 8,373.05 |
| December | 23,576,859.29 | 23,568,468.75 | 8,390.54 |
| January | 23,576,884.24 | 23,568,468.75 | 8,415.49 |
| February | 23,576,911.65 | 23,568,468.75 | 8,442.90 |
| March | 28,150,999.83 | 28,151,156.25 | (156.42) |
| April | 28,152,042.94 | 28,151,156.25 | 886.69 |
| May | 28,153,102.48 | 28,151,156.25 | 1,946.23 |
| June | 28,153,108.45 | 28,151,156.25 | 1,952.20 |
| July | 28,153,116.28 | 28,151,156.25 | 1,960.03 |
| August | 28,153,124.60 | 28,151,156.25 | 1,968.35 |