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Activity for Object 7806 - Interest On Delayed Payments
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 | 0.00 | 0.54 | (0.54) |
| October | 0.00 | 3.61 | (3.61) |
| November | 0.00 | 4.62 | (4.62) |
| December | 0.00 | 10.68 | (10.68) |
| January | 0.00 | 12.45 | (12.45) |
| February | 0.00 | 12.45 | (12.45) |
| March | 0.00 | 18.92 | (18.92) |
| April | 0.00 | 16.39 | (16.39) |
| May | 0.00 | 16.39 | (16.39) |
| June | 0.00 | 16.39 | (16.39) |
| July | 0.00 | 16.39 | (16.39) |
| August | 0.00 | 10.45 | (10.45) |