Activity for Fund 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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September2,897.61 267.22 2,630.39
October5,662.32 4,926.37 735.95
November169,842.03 172,217.25 (2,375.22)
December172,455.02 191,541.37 (19,086.35)
January175,068.74 199,196.56 (24,127.82)
February177,587.84 202,309.93 (24,722.09)
March179,870.86 233,756.57 (53,885.71)
April182,249.00 243,409.46 (61,160.46)
May184,526.07 248,568.79 (64,042.72)
June186,816.08 285,904.05 (99,087.97)
July188,980.42 293,407.19 (104,426.77)
August266,177.97 422,917.21 (156,739.24)