Activity for Agency 347 - Texas Public Finance Authority
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2022 - By Month

MonthRevenueExpendituresNet Activity
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September741.02 0.00 741.02
October1,428.78 0.00 1,428.78
November4,162,089.54 0.00 4,162,089.54
December4,163,289.80 4,160,216.00 3,073.80
January4,165,211.33 4,160,216.00 4,995.33
February4,166,914.10 4,160,216.00 6,698.10
March4,168,734.15 4,163,714.04 5,020.11
April4,171,243.45 4,165,064.67 6,178.78
May4,174,528.91 4,165,064.67 9,464.24
June4,179,455.14 4,165,064.67 14,390.47
July4,185,797.78 4,165,064.67 20,733.11
August4,194,680.19 4,165,064.67 29,615.52