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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 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 81,557.32 | 5.94 | 81,551.38 |
| October | 127,949.44 | 106,939.63 | 21,009.81 |
| November | 158,122.42 | 203,881.81 | (45,759.39) |
| December | 185,987.26 | 287,312.06 | (101,324.80) |
| January | 212,187.21 | 287,762.06 | (75,574.85) |
| February | 234,311.05 | 289,433.52 | (55,122.47) |
| March | 254,907.38 | 289,460.71 | (34,553.33) |
| April | 271,949.47 | 289,460.71 | (17,511.24) |
| May | 284,919.15 | 289,470.41 | (4,551.26) |
| June | 294,171.07 | 289,470.41 | 4,700.66 |
| July | 301,938.13 | 289,470.41 | 12,467.72 |
| August | 308,938.58 | 289,470.41 | 19,468.17 |