Activity for Agency 347 - Texas Public Finance Authority
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2024 - By Month

MonthRevenueExpendituresNet Activity
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September1,330,922.57 267.15 1,330,655.42
October1,453,671.62 112,680.59 1,340,991.03
November1,571,079.80 155,776.60 1,415,303.20
December1,681,632.17 227,773.12 1,453,859.05
January1,787,772.86 294,057.90 1,493,714.96
February1,890,369.55 363,676.82 1,526,692.73
March1,983,866.79 429,655.14 1,554,211.65
April2,079,286.14 513,848.93 1,565,437.21
May2,171,413.10 591,452.90 1,579,960.20
June2,266,140.72 599,388.72 1,666,752.00
July2,358,598.29 621,331.19 1,737,267.10
August2,450,471.22 630,467.32 1,820,003.90