Activity for Agency 347 - Texas Public Finance Authority
Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
Fiscal Year 2022 - By Month

MonthRevenueExpendituresNet Activity
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September190.73 0.00 190.73
October412.99 0.00 412.99
November600,664.97 0.00 600,664.97
December600,936.78 600,000.00 936.78
January601,327.87 601,350.00 (22.13)
February601,674.68 601,350.00 324.68
March602,045.19 601,350.00 695.19
April602,556.44 601,350.00 1,206.44
May603,225.88 601,350.00 1,875.88
June604,230.03 601,350.00 2,880.03
July605,523.40 601,350.00 4,173.40
August607,334.89 601,350.00 5,984.89