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Activity for Agency 347 - Texas Public Finance Authority
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 5,032,202.18 | 5,028,913.51 | 3,288.67 |
| October | 5,034,792.61 | 5,028,913.51 | 5,879.10 |
| November | 5,037,407.27 | 5,028,913.51 | 8,493.76 |
| December | 5,039,773.91 | 5,028,913.51 | 10,860.40 |
| January | 5,042,004.29 | 5,051,328.55 | (9,324.26) |
| February | 8,763,166.88 | 8,754,291.29 | 8,875.59 |
| March | 8,765,199.39 | 9,254,291.29 | (489,091.90) |
| April | 8,766,735.98 | 9,254,291.29 | (487,555.31) |
| May | 8,768,108.82 | 9,254,291.29 | (486,182.47) |
| June | 8,769,437.98 | 9,254,291.29 | (484,853.31) |
| July | 8,770,639.03 | 9,264,832.17 | (494,193.14) |
| August | 15,717,668.16 | 16,197,492.01 | (479,823.85) |