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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 96,805.64 | 2,841.65 | 93,963.99 |
| October | 240,759.57 | 112,479.80 | 128,279.77 |
| November | 386,959.77 | 218,206.77 | 168,753.00 |
| December | 535,131.55 | 319,855.29 | 215,276.26 |
| January | 694,086.37 | 376,004.61 | 318,081.76 |
| February | 858,441.84 | 381,795.33 | 476,646.51 |
| March | 1,013,356.26 | 381,795.33 | 631,560.93 |
| April | 1,175,302.58 | 381,824.28 | 793,478.30 |
| May | 1,326,731.14 | 381,824.28 | 944,906.86 |
| June | 1,482,313.12 | 381,902.34 | 1,100,410.78 |
| July | 1,614,684.49 | 384,901.82 | 1,229,782.67 |
| August | 1,750,148.72 | 388,766.59 | 1,361,382.13 |