| | Main Menu | Back to Activity by Agency - FY 2024 | Back to FY Activity | |
Activity for Agency 347 - Texas Public Finance Authority
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 18,263,213.90 | 18,264,940.35 | (1,726.45) |
| October | 18,270,573.81 | 18,264,940.35 | 5,633.46 |
| November | 18,272,885.42 | 18,264,940.35 | 7,945.07 |
| December | 18,272,919.08 | 18,264,940.35 | 7,978.73 |
| January | 18,272,959.72 | 18,264,940.35 | 8,019.37 |
| February | 18,273,000.29 | 18,264,940.35 | 8,059.94 |
| March | 21,825,898.06 | 21,827,631.60 | (1,733.54) |
| April | 21,827,749.88 | 21,827,631.60 | 118.28 |
| May | 21,827,753.13 | 21,827,631.60 | 121.53 |
| June | 21,827,760.85 | 21,827,631.60 | 129.25 |
| July | 21,827,768.38 | 21,827,631.60 | 136.78 |
| August | 21,827,776.23 | 21,827,631.60 | 144.63 |