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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 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 5,659.58 | 1.72 | 5,657.86 |
| October | 10,313.26 | 88,969.99 | (78,656.73) |
| November | 1,014,819.99 | 199,787.74 | 815,032.25 |
| December | 201,018,946.93 | 288,794.04 | 200,730,152.89 |
| January | 201,044,609.92 | 200,288,794.04 | 755,815.88 |
| February | 201,123,829.85 | 200,288,794.04 | 835,035.81 |
| March | 201,195,210.16 | 200,288,835.70 | 906,374.46 |
| April | 201,258,066.82 | 200,289,085.90 | 968,980.92 |
| May | 201,311,534.92 | 200,290,431.35 | 1,021,103.57 |
| June | 201,359,395.03 | 200,290,871.68 | 1,068,523.35 |
| July | 201,397,323.79 | 200,291,123.53 | 1,106,200.26 |
| August | 201,427,602.44 | 200,291,123.53 | 1,136,478.91 |