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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 8,606,102.83 | (8,606,102.83) |
| October | 0.00 | 15,276,288.71 | (15,276,288.71) |
| November | 0.00 | 20,427,683.09 | (20,427,683.09) |
| December | 12,400,712.89 | 37,521,394.93 | (25,120,682.04) |
| January | 12,400,712.89 | 38,227,589.17 | (25,826,876.28) |
| February | 12,400,712.89 | 42,059,902.34 | (29,659,189.45) |
| March | 12,400,712.89 | 45,667,920.60 | (33,267,207.71) |
| April | 12,400,712.89 | 47,061,865.81 | (34,661,152.92) |
| May | 12,668,113.62 | 53,083,431.68 | (40,415,318.06) |
| June | 12,668,113.62 | 55,822,694.26 | (43,154,580.64) |
| July | 12,668,113.62 | 57,382,565.36 | (44,714,451.74) |
| August | 19,677,556.41 | 66,745,486.20 | (47,067,929.79) |