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Activity for Agency 303 - Texas Facilities Commission
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 8,800,000.00 | 0.00 | 8,800,000.00 |
| October | 8,800,000.00 | 724,784.41 | 8,075,215.59 |
| November | 14,167,592.91 | 6,298,650.41 | 7,868,942.50 |
| December | 14,167,592.91 | 7,557,801.91 | 6,609,791.00 |
| January | 14,167,592.91 | 7,648,593.12 | 6,518,999.79 |
| February | 14,167,592.91 | 8,291,730.20 | 5,875,862.71 |
| March | 14,167,592.91 | 10,384,287.72 | 3,783,305.19 |
| April | 14,167,592.91 | 11,441,936.67 | 2,725,656.24 |
| May | 14,167,592.91 | 12,384,925.40 | 1,782,667.51 |
| June | 21,167,592.91 | 14,502,435.28 | 6,665,157.63 |
| July | 21,167,592.91 | 16,202,322.52 | 4,965,270.39 |
| August | 21,167,592.91 | 17,782,120.29 | 3,385,472.62 |