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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Agency 347 - Texas Public Finance Authority
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 35.94 | 0.00 | 35.94 |
| October | 1,576.46 | 0.00 | 1,576.46 |
| November | 1,675.54 | 0.00 | 1,675.54 |
| December | 1,717.30 | 0.00 | 1,717.30 |
| January | 1,758.57 | 0.00 | 1,758.57 |
| February | 1,801.96 | 0.00 | 1,801.96 |
| March | 1,844.95 | 0.00 | 1,844.95 |
| April | 2,449.54 | 0.00 | 2,449.54 |
| May | 2,473.38 | 0.00 | 2,473.38 |
| June | 2,474.47 | 0.00 | 2,474.47 |
| July | 2,475.67 | 0.00 | 2,475.67 |
| August | 2,476.90 | 0.00 | 2,476.90 |