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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 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 10,424.16 | 0.00 | 10,424.16 |
| October | 55,731.13 | 0.00 | 55,731.13 |
| November | 99,191.07 | 0.00 | 99,191.07 |
| December | 132,096.83 | 0.00 | 132,096.83 |
| January | 152,061.50 | 0.00 | 152,061.50 |
| February | 223,287.46 | 0.00 | 223,287.46 |
| March | 302,800.39 | 0.00 | 302,800.39 |
| April | 378,777.26 | 0.00 | 378,777.26 |
| May | 434,216.53 | 0.00 | 434,216.53 |
| June | 523,290.63 | 0.00 | 523,290.63 |
| July | 649,085.93 | 0.00 | 649,085.93 |
| August | 767,224.27 | 0.00 | 767,224.27 |