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Activity for Agency 303 - Texas Facilities Commission
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 8,657,430.95 | (8,657,430.95) |
| October | 1,783,042.60 | 11,314,588.01 | (9,531,545.41) |
| November | 1,783,042.60 | 12,642,934.68 | (10,859,892.08) |
| December | 1,783,042.60 | 13,344,384.48 | (11,561,341.88) |
| January | 1,783,042.60 | 14,031,106.76 | (12,248,064.16) |
| February | 1,783,042.60 | 14,321,332.08 | (12,538,289.48) |
| March | 1,409,165.52 | 14,637,634.80 | (13,228,469.28) |
| April | 1,409,165.52 | 15,487,520.27 | (14,078,354.75) |
| May | 1,409,165.52 | 15,948,566.79 | (14,539,401.27) |
| June | 1,409,165.52 | 16,486,615.76 | (15,077,450.24) |
| July | 1,409,165.52 | 17,040,082.62 | (15,630,917.10) |
| August | 1,702,471.58 | 17,733,997.44 | (16,031,525.86) |