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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 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 21,438.66 | 0.00 | 21,438.66 |
| October | 40,481.20 | 293.64 | 40,187.56 |
| November | 59,319.62 | 4,153.80 | 55,165.82 |
| December | 77,088.33 | (11,683.48) | 88,771.81 |
| January | 94,863.88 | (10,704.48) | 105,568.36 |
| February | 108,306.41 | 108,833.79 | (527.38) |
| March | 35,119,353.74 | 35,224,830.15 | (105,476.41) |
| April | 35,138,503.02 | 35,232,398.03 | (93,895.01) |
| May | 35,161,724.44 | 35,233,473.03 | (71,748.59) |
| June | 35,190,835.60 | 35,234,822.70 | (43,987.10) |
| July | 35,223,137.13 | 35,235,869.54 | (12,732.41) |
| August | 93,361,739.34 | 95,219,657.06 | (1,857,917.72) |