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Activity for Fund 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 4,138.71 | 13,950.28 | (9,811.57) |
| October | 8,050.49 | 34,550.77 | (26,500.28) |
| November | 12,055.00 | 80,200.08 | (68,145.08) |
| December | 260,849.72 | 327,588.33 | (66,738.61) |
| January | 297,814.02 | 402,080.02 | (104,266.00) |
| February | 301,618.65 | 439,917.22 | (138,298.57) |
| March | 305,021.08 | 439,917.22 | (134,896.14) |
| April | 305,279.72 | 492,617.58 | (187,337.86) |
| May | 308,617.64 | 528,787.17 | (220,169.53) |
| June | 311,847.09 | 584,215.12 | (272,368.03) |
| July | 295,002.47 | 574,504.03 | (279,501.56) |
| August | 298,243.03 | 585,029.18 | (286,786.15) |