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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 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 6,454.80 | 0.00 | 6,454.80 |
| October | 14,041.21 | 0.00 | 14,041.21 |
| November | 27,322.94 | 0.00 | 27,322.94 |
| December | 39,501.25 | 0.00 | 39,501.25 |
| January | 49,427.66 | 0.00 | 49,427.66 |
| February | 58,246.00 | 0.00 | 58,246.00 |
| March | 68,845.37 | 0.00 | 68,845.37 |
| April | 88,244.94 | 0.00 | 88,244.94 |
| May | 105,560.84 | 0.00 | 105,560.84 |
| June | 121,058.22 | 0.00 | 121,058.22 |
| July | 133,303.21 | 0.00 | 133,303.21 |
| August | 144,585.87 | 0.00 | 144,585.87 |