Activity for Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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September1,377.20 1,236.55 140.65
October2,576.39 5,943.29 (3,366.90)
November208,605.98 211,774.47 (3,168.49)
December209,729.56 251,632.86 (41,903.30)
January210,744.68 267,924.31 (57,179.63)
February211,679.82 269,420.91 (57,741.09)
March212,513.12 274,489.57 (61,976.45)
April213,409.72 280,780.59 (67,370.87)
May214,252.92 284,748.42 (70,495.50)
June215,095.57 291,990.43 (76,894.86)
July215,901.39 295,048.81 (79,147.42)
August198,837.65 302,425.33 (103,587.68)