Activity for Fund 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
Fiscal Year 2023 - By Month

MonthRevenueExpendituresNet Activity
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September2,396.24 47,621.06 (45,224.82)
October919,054.02 1,017,571.02 (98,517.00)
November922,194.63 1,053,079.41 (130,884.78)
December925,506.43 1,057,888.10 (132,381.67)
January929,334.09 1,113,950.74 (184,616.65)
February933,514.91 1,147,848.90 (214,333.99)
March937,411.02 1,199,032.78 (261,621.76)
April691,601.89 991,129.59 (299,527.70)
May695,701.43 1,005,266.08 (309,564.65)
June699,988.65 1,091,897.74 (391,909.09)
July704,130.13 1,121,805.11 (417,674.98)
August723,429.75 1,182,539.55 (459,109.80)