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Activity for Agency 327 - Employees Retirement System of Texas
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 |
|---|---|---|---|
| December | 0.00 | 15,526.60 | (15,526.60) |
| January | 0.00 | 48,609.46 | (48,609.46) |
| February | 0.00 | 50,259.36 | (50,259.36) |
| March | 0.00 | 48,775.44 | (48,775.44) |
| April | 0.00 | 47,793.92 | (47,793.92) |
| May | 0.00 | 46,926.64 | (46,926.64) |
| June | 0.00 | 46,926.64 | (46,926.64) |
| July | 0.00 | 46,438.77 | (46,438.77) |
| August | 0.00 | 49,196.55 | (49,196.55) |