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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 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,992,655.71 | 3,986,651.45 | 6,004.26 |
| October | 3,998,044.45 | 4,033,551.07 | (35,506.62) |
| November | 4,003,742.66 | 4,033,551.07 | (29,808.41) |
| December | 4,009,975.93 | 4,033,551.07 | (23,575.14) |
| January | 4,016,127.84 | 4,121,209.84 | (105,082.00) |
| February | 7,947,104.15 | 7,982,009.68 | (34,905.53) |
| March | 7,954,816.21 | 7,982,009.68 | (27,193.47) |
| April | 7,962,430.42 | 8,030,173.19 | (67,742.77) |
| May | 7,970,149.19 | 8,030,173.19 | (60,024.00) |
| June | 7,978,350.10 | 8,030,173.19 | (51,823.09) |
| July | 7,986,720.56 | 8,172,532.97 | (185,812.41) |
| August | 11,982,050.08 | 12,030,387.49 | (48,337.41) |