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Activity for Agency 347 - Texas Public Finance Authority
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 36,195,080.03 | 36,195,059.65 | 20.38 |
| October | 36,202,911.21 | 36,195,059.65 | 7,851.56 |
| November | 36,207,991.82 | 36,195,059.65 | 12,932.17 |
| December | 36,208,050.24 | 36,195,059.65 | 12,990.59 |
| January | 36,208,125.82 | 36,195,059.65 | 13,066.17 |
| February | 36,208,208.91 | 36,195,059.65 | 13,149.26 |
| March | 39,782,086.31 | 39,795,000.00 | (12,913.69) |
| April | 39,782,969.38 | 39,795,000.00 | (12,030.62) |
| May | 39,783,801.81 | 39,795,000.00 | (11,198.19) |
| June | 39,783,806.68 | 39,795,000.00 | (11,193.32) |
| July | 39,783,813.06 | 39,795,000.00 | (11,186.94) |
| August | 39,783,819.85 | 39,795,000.00 | (11,180.15) |