Activity for Agency 347 - Texas Public Finance Authority
Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
Fiscal Year 2019 - By Month

MonthRevenueExpendituresNet Activity
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September1,501,055.38 1,500,000.00 1,055.38
October1,502,463.36 1,500,000.00 2,463.36
November1,505,866.83 1,500,000.00 5,866.83
December1,509,139.12 1,500,000.00 9,139.12
January1,512,424.48 1,500,000.00 12,424.48
February1,515,270.72 1,500,000.00 15,270.72
March1,517,929.95 1,500,000.00 17,929.95
April1,520,668.35 1,500,000.00 20,668.35
May1,522,570.72 1,500,000.00 22,570.72
June1,524,514.81 1,500,000.00 24,514.81
July1,526,372.33 1,500,000.00 26,372.33
August1,528,246.31 1,500,000.00 28,246.31