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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 58.15 | 58.15 | 0.00 |
| October | 45,992.35 | 58.25 | 45,934.10 |
| November | 4,942,274.33 | 4,896,340.23 | 45,934.10 |
| December | 4,951,113.91 | 4,896,340.23 | 54,773.68 |
| January | 19,844,247.09 | 19,844,247.09 | 0.00 |
| February | 19,875,222.36 | 19,844,247.09 | 30,975.27 |
| March | 19,875,285.14 | 19,875,285.14 | 0.00 |
| April | 19,875,343.24 | 19,875,343.24 | 0.00 |
| May | 27,956,533.29 | 27,956,533.29 | 0.00 |
| June | 27,965,206.51 | 27,956,533.29 | 8,673.22 |
| July | 73,362,553.16 | 73,362,553.16 | 0.00 |
| August | 73,362,553.16 | 73,362,553.16 | 0.00 |