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Activity for Object 3973 - Other Cash Transfers Within Fund or Account, Between Agencies
Agency 347 - Texas Public Finance Authority
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
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September1,779,972.99 0.00 1,779,972.99
October1,779,972.99 0.00 1,779,972.99
November1,779,972.99 0.00 1,779,972.99
December1,779,972.99 0.00 1,779,972.99
January1,779,972.99 0.00 1,779,972.99
February1,779,972.99 0.00 1,779,972.99
March2,136,920.76 0.00 2,136,920.76
April2,136,920.76 0.00 2,136,920.76
May2,136,920.76 0.00 2,136,920.76
June2,136,920.76 0.00 2,136,920.76
July2,136,920.76 0.00 2,136,920.76
August2,136,920.76 0.00 2,136,920.76