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Activity for Agency 347 - Texas Public Finance Authority
Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 12,838,969.78 | 12,839,157.80 | (188.02) |
| October | 12,844,139.66 | 12,839,157.80 | 4,981.86 |
| November | 12,845,764.05 | 12,839,157.80 | 6,606.25 |
| December | 12,845,787.68 | 12,839,157.80 | 6,629.88 |
| January | 12,845,816.20 | 12,839,157.80 | 6,658.40 |
| February | 12,845,844.69 | 12,839,157.80 | 6,686.89 |
| March | 13,031,663.00 | 13,031,851.70 | (188.70) |
| April | 13,031,786.12 | 13,031,851.70 | (65.58) |
| May | 13,031,786.38 | 13,031,851.70 | (65.32) |
| June | 13,031,786.99 | 13,031,851.70 | (64.71) |
| July | 13,031,787.59 | 13,031,851.70 | (64.11) |
| August | 13,031,788.20 | 13,031,851.70 | (63.50) |