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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 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 36,050.71 | 45,165.15 | (9,114.44) |
| October | 2,797,602.26 | 2,855,474.52 | (57,872.26) |
| November | 2,797,602.26 | 2,913,287.96 | (115,685.70) |
| December | 2,797,602.26 | 2,932,322.38 | (134,720.12) |
| January | 2,797,602.26 | 2,953,974.19 | (156,371.93) |
| February | 2,797,602.26 | 3,081,052.16 | (283,449.90) |
| March | 2,797,602.26 | 3,081,052.16 | (283,449.90) |
| April | 2,797,602.26 | 3,274,468.85 | (476,866.59) |
| May | 2,797,602.26 | 3,274,468.85 | (476,866.59) |
| June | 2,872,602.26 | 3,350,099.60 | (477,497.34) |
| July | 2,872,602.26 | 3,350,099.60 | (477,497.34) |
| August | 2,872,602.26 | 3,350,099.60 | (477,497.34) |