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Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 14,607,245.54 | 0.00 | 14,607,245.54 |
| October | 159,360,578.70 | 130,240,600.91 | 29,119,977.79 |
| November | 172,783,900.33 | 130,240,600.91 | 42,543,299.42 |
| December | 186,056,051.44 | 130,240,600.91 | 55,815,450.53 |
| January | 201,684,703.05 | 159,689,318.10 | 41,995,384.95 |
| February | 215,614,205.88 | 159,689,318.10 | 55,924,887.78 |
| March | 229,540,429.86 | 159,689,318.10 | 69,851,111.76 |
| April | 244,205,482.63 | 159,689,318.10 | 84,516,164.53 |
| May | 257,959,111.16 | 159,689,318.10 | 98,269,793.06 |
| June | 271,498,844.84 | 159,689,318.10 | 111,809,526.74 |
| July | 285,591,094.88 | 258,628,096.23 | 26,962,998.65 |
| August | 299,940,705.52 | 286,628,096.23 | 13,312,609.29 |