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Activity for Agency 710 - Texas A&M University System
Fund 0212 - Texas A&M University Interest and Sinking Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
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November27,788,451.15 0.00 27,788,451.15
December27,788,927.00 27,788,451.15 475.85
January27,795,491.83 27,788,451.15 7,040.68
February27,795,492.77 27,788,451.15 7,041.62
March27,795,495.23 27,788,451.15 7,044.08
April27,795,497.54 27,788,451.15 7,046.39
May27,795,499.68 27,788,451.15 7,048.53
June106,108,952.90 106,101,902.31 7,050.59
July106,116,068.77 106,101,902.31 14,166.46
August106,116,071.11 106,101,902.31 14,168.80