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Activity for Agency 347 - Texas Public Finance Authority
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 6,881.68 | 0.00 | 6,881.68 |
| October | 4,092,508.26 | 4,205,619.66 | (113,111.40) |
| November | 4,101,552.87 | 4,303,643.22 | (202,090.35) |
| December | 4,111,258.06 | 4,303,643.22 | (192,385.16) |
| January | 4,122,590.15 | 5,002,660.75 | (880,070.60) |
| February | 5,818,154.33 | 6,507,835.00 | (689,680.67) |
| March | 5,829,409.54 | 6,602,766.51 | (773,356.97) |
| April | 5,841,157.44 | 6,602,766.51 | (761,609.07) |
| May | 5,852,737.90 | 7,039,037.20 | (1,186,299.30) |
| June | 5,864,204.48 | 7,039,037.20 | (1,174,832.72) |
| July | 5,875,025.63 | 7,039,037.20 | (1,164,011.57) |
| August | 28,254,441.70 | 29,254,429.47 | (999,987.77) |