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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 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,959.73 | 0.00 | 2,959.73 |
| October | 5,730.38 | 0.00 | 5,730.38 |
| November | 8,663.63 | 0.00 | 8,663.63 |
| December | 11,810.20 | 0.00 | 11,810.20 |
| January | 14,857.12 | 0.00 | 14,857.12 |
| February | 18,021.26 | 0.00 | 18,021.26 |
| March | 21,103.46 | 0.00 | 21,103.46 |
| April | 24,643.44 | 0.00 | 24,643.44 |
| May | 28,213.36 | 0.00 | 28,213.36 |
| June | 31,747.06 | 0.00 | 31,747.06 |
| July | 35,353.92 | 0.00 | 35,353.92 |
| August | 39,164.01 | 0.00 | 39,164.01 |