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Activity for Agency 601 - Texas Department of Transportation
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| January | 0.00 | 49,757.48 | (49,757.48) |
| February | 0.00 | 49,757.48 | (49,757.48) |
| March | 35,756.61 | 85,514.09 | (49,757.48) |
| April | 35,756.61 | 121,270.70 | (85,514.09) |
| May | 35,756.61 | 121,270.70 | (85,514.09) |
| June | 35,756.61 | 137,775.86 | (102,019.25) |
| July | 80,352.20 | 226,967.04 | (146,614.84) |
| August | 80,352.20 | 226,967.04 | (146,614.84) |