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Activity for Agency 303 - Texas Facilities Commission
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 11,038,550.45 | (11,038,550.45) |
| October | 2,382,776.34 | 21,242,106.12 | (18,859,329.78) |
| November | 2,334,155.96 | 35,305,168.70 | (32,971,012.74) |
| December | 2,334,155.96 | 44,006,017.69 | (41,671,861.73) |
| January | 2,334,155.96 | 55,777,555.32 | (53,443,399.36) |
| February | 2,334,191.96 | 69,067,140.00 | (66,732,948.04) |
| March | 37,334,191.96 | 87,959,915.59 | (50,625,723.63) |
| April | 37,334,191.96 | 93,075,025.77 | (55,740,833.81) |
| May | 37,334,191.96 | 101,628,850.73 | (64,294,658.77) |
| June | 37,334,191.96 | 106,953,059.53 | (69,618,867.57) |
| July | 37,334,191.96 | 113,327,783.47 | (75,993,591.51) |
| August | 122,165,480.20 | 148,057,805.20 | (25,892,325.00) |