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Activity for Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 12,106.82 | 62,842.48 | (50,735.66) |
| October | 23,874.71 | 270,436.00 | (246,561.29) |
| November | 35,495.49 | 298,568.64 | (263,073.15) |
| December | 46,544.75 | 362,450.80 | (315,906.05) |
| January | 57,704.82 | 376,055.92 | (318,351.10) |
| February | 68,672.43 | 517,609.11 | (448,936.68) |
| March | 78,693.86 | 528,744.46 | (450,050.60) |
| April | 89,007.20 | 536,406.14 | (447,398.94) |
| May | 99,070.91 | 536,406.14 | (437,335.23) |
| June | 109,483.88 | 549,791.56 | (440,307.68) |
| July | 119,735.00 | 559,551.44 | (439,816.44) |
| August | 139,160.86 | 596,486.94 | (457,326.08) |