| | Main Menu | Back to Activity by Agency - FY 2020 | Back to FY Activity | |
Activity for Agency 347 - Texas Public Finance Authority
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,153.89 | 0.00 | 1,153.89 |
| October | 2,199.05 | 0.00 | 2,199.05 |
| November | 3,003,058.89 | 3,000,000.00 | 3,058.89 |
| December | 3,005,681.98 | 3,000,000.00 | 5,681.98 |
| January | 3,011,133.49 | 3,000,000.00 | 11,133.49 |
| February | 3,015,034.07 | 3,000,000.00 | 15,034.07 |
| March | 3,018,709.12 | 3,000,000.00 | 18,709.12 |
| April | 3,021,581.07 | 3,000,000.00 | 21,581.07 |
| May | 3,023,611.35 | 3,000,000.00 | 23,611.35 |
| June | 8,825,127.73 | 3,000,000.00 | 5,825,127.73 |
| July | 8,825,509.56 | 8,800,000.00 | 25,509.56 |
| August | 8,829,530.99 | 8,800,000.00 | 29,530.99 |