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Activity for Agency 327 - Employees Retirement System of Texas
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| October | 0.00 | (4,893.11) | 4,893.11 |
| November | 0.00 | 7,604.00 | (7,604.00) |
| December | 0.00 | 10,339.68 | (10,339.68) |
| January | 0.00 | 13,214.27 | (13,214.27) |
| February | 0.00 | 16,127.11 | (16,127.11) |
| March | 0.00 | 16,127.11 | (16,127.11) |
| April | 0.00 | 21,952.79 | (21,952.79) |
| May | 0.00 | 21,952.79 | (21,952.79) |
| June | 0.00 | 21,940.58 | (21,940.58) |
| July | 0.00 | 27,270.68 | (27,270.68) |
| August | 0.00 | 24,413.05 | (24,413.05) |