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Activity for Agency 601 - Texas Department of Transportation
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 126,345.93 | (126,345.93) |
| October | 0.00 | 474,112.15 | (474,112.15) |
| November | 13,956,832.51 | 14,436,189.95 | (479,357.44) |
| December | 13,956,832.51 | 14,597,741.23 | (640,908.72) |
| January | 13,956,832.51 | 14,597,741.23 | (640,908.72) |
| February | 13,956,832.51 | 14,716,183.41 | (759,350.90) |
| March | 13,956,832.51 | 14,716,183.41 | (759,350.90) |
| April | 13,956,832.51 | 14,857,297.18 | (900,464.67) |
| May | 13,956,832.51 | 14,876,879.08 | (920,046.57) |
| June | 14,248,263.15 | 15,462,915.44 | (1,214,652.29) |
| July | 14,320,364.57 | 15,634,470.58 | (1,314,106.01) |
| August | 14,320,364.57 | 15,700,176.19 | (1,379,811.62) |