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Activity for Agency 303 - Texas Facilities Commission
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 160,042.60 | (160,042.60) |
| October | 0.00 | 1,787,403.32 | (1,787,403.32) |
| November | 0.00 | 1,886,865.92 | (1,886,865.92) |
| December | 0.00 | 1,962,934.44 | (1,962,934.44) |
| January | 0.00 | 2,163,754.98 | (2,163,754.98) |
| February | 0.00 | 2,203,050.90 | (2,203,050.90) |
| March | 0.00 | 2,156,678.22 | (2,156,678.22) |
| April | 0.00 | 2,471,908.23 | (2,471,908.23) |
| May | 0.00 | 2,591,208.95 | (2,591,208.95) |
| June | 0.00 | 2,633,446.97 | (2,633,446.97) |
| July | 37,964,691.50 | 40,940,140.58 | (2,975,449.08) |
| August | 38,365,837.08 | 41,217,544.57 | (2,851,707.49) |