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Activity for Agency 347 - Texas Public Finance Authority
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 10,006,454.80 | 10,000,747.36 | 5,707.44 |
| October | 10,014,041.21 | 10,001,032.36 | 13,008.85 |
| November | 10,027,322.94 | 10,016,633.72 | 10,689.22 |
| December | 10,039,501.25 | 10,036,169.84 | 3,331.41 |
| January | 10,049,427.66 | 10,046,287.54 | 3,140.12 |
| February | 20,058,246.00 | 20,048,526.22 | 9,719.78 |
| March | 20,068,845.37 | 20,052,157.63 | 16,687.74 |
| April | 20,088,244.94 | 20,058,860.10 | 29,384.84 |
| May | 20,105,560.84 | 20,060,459.10 | 45,101.74 |
| June | 20,121,058.22 | 20,064,486.29 | 56,571.93 |
| July | 20,133,303.21 | 20,068,431.35 | 64,871.86 |
| August | 45,144,585.87 | 45,069,047.87 | 75,538.00 |