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Activity for Agency 347 - Texas Public Finance Authority
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 11,280,813.08 | 11,282,691.25 | (1,878.17) |
| October | 11,288,211.80 | 11,282,691.25 | 5,520.55 |
| November | 11,288,224.90 | 11,282,691.25 | 5,533.65 |
| December | 11,288,252.88 | 11,282,691.25 | 5,561.63 |
| January | 11,288,281.23 | 11,282,691.25 | 5,589.98 |
| February | 11,288,309.23 | 11,282,691.25 | 5,617.98 |
| March | 14,812,855.93 | 14,814,734.10 | (1,878.17) |
| April | 14,814,502.40 | 14,814,734.10 | (231.70) |
| May | 14,814,505.57 | 14,814,734.10 | (228.53) |
| June | 14,814,511.53 | 14,814,734.10 | (222.57) |
| July | 14,814,517.49 | 14,814,734.10 | (216.61) |
| August | 14,814,523.61 | 14,814,734.10 | (210.49) |