| | Main Menu | Back to Activity by Agency - FY 2025 | Back to FY Activity | |
Activity for Agency 347 - Texas Public Finance Authority
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,868,231.47 | 3,369,936.55 | (501,705.08) |
| October | 2,879,215.60 | 3,535,029.45 | (655,813.85) |
| November | 2,888,953.23 | 3,535,029.45 | (646,076.22) |
| December | 2,898,243.50 | 4,948,972.41 | (2,050,728.91) |
| January | 2,903,174.23 | 5,456,850.10 | (2,553,675.87) |
| February | 9,020,186.54 | 8,831,984.87 | 188,201.67 |
| March | 9,030,705.48 | 9,102,705.76 | (72,000.28) |
| April | 9,042,090.47 | 9,102,705.76 | (60,615.29) |
| May | 9,053,030.43 | 9,102,705.76 | (49,675.33) |
| June | 9,064,151.97 | 10,439,410.20 | (1,375,258.23) |
| July | 9,070,844.90 | 10,811,928.34 | (1,741,083.44) |
| August | 29,232,269.21 | 29,173,650.50 | 58,618.71 |