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Activity for Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3.76 | 0.00 | 3.76 |
| October | 10.88 | 0.00 | 10.88 |
| November | 18.27 | 0.00 | 18.27 |
| December | 25.62 | 0.00 | 25.62 |
| January | 17,371,898.62 | 17,373,676.18 | (1,777.56) |
| February | 17,378,757.98 | 17,373,676.18 | 5,081.80 |
| March | 17,378,771.90 | 17,373,676.18 | 5,095.72 |
| April | 17,378,800.21 | 17,373,676.18 | 5,124.03 |
| May | 17,378,827.93 | 17,373,676.18 | 5,151.75 |
| June | 17,378,856.64 | 17,373,676.18 | 5,180.46 |
| July | 20,640,981.84 | 20,642,702.36 | (1,720.52) |
| August | 20,642,285.67 | 20,642,702.36 | (416.69) |