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Activity for Agency 347 - Texas Public Finance Authority
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,971,385.62 | 2,953,333.22 | 18,052.40 |
| October | 2,983,711.68 | 2,953,333.22 | 30,378.46 |
| November | 2,996,519.84 | 3,587,271.03 | (590,751.19) |
| December | 3,007,356.53 | 3,587,271.03 | (579,914.50) |
| January | 3,017,804.23 | 3,886,584.84 | (868,780.61) |
| February | 6,515,845.25 | 6,732,852.69 | (217,007.44) |
| March | 6,526,724.63 | 6,906,992.03 | (380,267.40) |
| April | 6,537,949.78 | 6,906,992.03 | (369,042.25) |
| May | 6,548,828.94 | 7,743,682.74 | (1,194,853.80) |
| June | 6,557,388.98 | 8,016,565.25 | (1,459,176.27) |
| July | 6,564,158.41 | 8,016,565.25 | (1,452,406.84) |
| August | 11,792,753.47 | 11,760,287.71 | 32,465.76 |