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Activity for Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,640.47 | 540,402.98 | (524,762.51) |
| October | 32,504.66 | 966,707.74 | (934,203.08) |
| November | 51,316.65 | 1,523,929.08 | (1,472,612.43) |
| December | 70,292.77 | 2,442,880.98 | (2,372,588.21) |
| January | 91,932.84 | 2,519,651.19 | (2,427,718.35) |
| February | 112,998.88 | 2,611,607.41 | (2,498,608.53) |
| March | 133,033.02 | 2,757,414.53 | (2,624,381.51) |
| April | 6,126,008.35 | 10,967,547.21 | (4,841,538.86) |
| May | 6,143,161.81 | 11,104,327.16 | (4,961,165.35) |
| June | 6,158,440.58 | 11,949,207.54 | (5,790,766.96) |
| July | 6,171,868.47 | 12,133,283.96 | (5,961,415.49) |
| August | 6,184,063.40 | 12,179,089.79 | (5,995,026.39) |