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Activity for Agency 347 - Texas Public Finance Authority
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 4,092,925.30 | 4,102,666.86 | (9,741.56) |
| October | 4,096,455.67 | 4,150,001.65 | (53,545.98) |
| November | 4,100,424.60 | 4,150,001.65 | (49,577.05) |
| December | 4,104,283.45 | 4,150,001.65 | (45,718.20) |
| January | 4,108,629.51 | 4,205,496.78 | (96,867.27) |
| February | 12,158,328.89 | 12,190,108.46 | (31,779.57) |
| March | 12,164,121.33 | 12,190,108.46 | (25,987.13) |
| April | 12,168,973.88 | 12,226,083.87 | (57,109.99) |
| May | 12,173,958.63 | 12,255,344.15 | (81,385.52) |
| June | 12,179,010.22 | 12,285,525.67 | (106,515.45) |
| July | 12,184,076.55 | 12,314,096.55 | (130,020.00) |
| August | 17,981,522.15 | 18,028,297.21 | (46,775.06) |