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Activity for Agency 347 - Texas Public Finance Authority
Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 12,652,568.70 | 12,652,693.90 | (125.20) |
| October | 12,660,859.30 | 12,652,693.90 | 8,165.40 |
| November | 12,660,873.97 | 12,652,693.90 | 8,180.07 |
| December | 12,660,905.36 | 12,652,693.90 | 8,211.46 |
| January | 12,660,937.12 | 12,652,693.90 | 8,243.22 |
| February | 12,660,968.46 | 12,652,693.90 | 8,274.56 |
| March | 12,660,997.15 | 12,652,693.90 | 8,303.25 |
| April | 12,661,028.28 | 12,652,693.90 | 8,334.38 |
| May | 12,661,058.65 | 12,652,693.90 | 8,364.75 |
| June | 12,661,089.52 | 12,652,693.90 | 8,395.62 |
| July | 12,661,119.72 | 12,652,693.90 | 8,425.82 |
| August | 12,661,150.80 | 12,652,693.90 | 8,456.90 |