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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 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,888.36 | 0.00 | 3,888.36 |
| October | 7,749.22 | 0.00 | 7,749.22 |
| November | 11,530.52 | 0.00 | 11,530.52 |
| December | 15,293.83 | 0.00 | 15,293.83 |
| January | 19,321.24 | 0.00 | 19,321.24 |
| February | 23,440.15 | 0.00 | 23,440.15 |
| March | 27,316.00 | 0.00 | 27,316.00 |
| April | 31,580.52 | 0.00 | 31,580.52 |
| May | 35,714.30 | 0.00 | 35,714.30 |
| June | 39,284.35 | 0.00 | 39,284.35 |
| July | 42,581.02 | 0.00 | 42,581.02 |
| August | 45,920.80 | 0.00 | 45,920.80 |