Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2024 - By Month

MonthRevenueExpendituresNet Activity
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September14,607,245.54 0.00 14,607,245.54
October159,360,578.70 130,240,600.91 29,119,977.79
November172,783,900.33 130,240,600.91 42,543,299.42
December186,056,051.44 130,240,600.91 55,815,450.53
January201,684,703.05 159,689,318.10 41,995,384.95
February215,614,205.88 159,689,318.10 55,924,887.78
March229,540,429.86 159,689,318.10 69,851,111.76
April244,205,482.63 159,689,318.10 84,516,164.53
May257,959,111.16 159,689,318.10 98,269,793.06
June271,498,844.84 159,689,318.10 111,809,526.74
July285,591,094.88 258,628,096.23 26,962,998.65
August299,940,705.52 286,628,096.23 13,312,609.29