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Activity for Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,310.92 | 707.95 | 1,602.97 |
| October | 4,553.56 | 2,393.02 | 2,160.54 |
| November | 58,217.08 | 54,403.00 | 3,814.08 |
| December | 737,061.37 | 741,422.69 | (4,361.32) |
| January | 739,414.40 | 802,621.27 | (63,206.87) |
| February | 741,685.86 | 856,844.91 | (115,159.05) |
| March | 743,573.27 | 894,683.61 | (151,110.34) |
| April | 745,312.67 | 923,005.85 | (177,693.18) |
| May | 746,885.67 | 962,099.81 | (215,214.14) |
| June | 748,334.43 | 992,835.03 | (244,500.60) |
| July | 749,682.43 | 946,032.86 | (196,350.43) |
| August | 751,321.57 | 1,010,916.70 | (259,595.13) |