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Activity for Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.63 | 0.00 | 0.63 |
| October | 1.84 | 0.00 | 1.84 |
| November | 3.14 | 0.00 | 3.14 |
| December | 4.63 | 0.00 | 4.63 |
| January | 17,234,983.92 | 17,235,576.18 | (592.26) |
| February | 17,243,939.78 | 17,235,576.18 | 8,363.60 |
| March | 17,243,955.80 | 17,235,576.18 | 8,379.62 |
| April | 17,243,987.26 | 17,235,576.18 | 8,411.08 |
| May | 17,244,018.69 | 17,235,576.18 | 8,442.51 |
| June | 17,244,052.77 | 17,235,576.18 | 8,476.59 |
| July | 20,643,693.91 | 20,644,252.36 | (558.45) |
| August | 20,645,437.66 | 20,644,252.36 | 1,185.30 |