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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 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| October | 251.97 | 0.00 | 251.97 |
| November | 251.97 | 0.00 | 251.97 |
| December | 251.97 | 0.00 | 251.97 |
| January | 251.97 | 0.00 | 251.97 |
| February | 251.97 | 0.00 | 251.97 |
| March | 251.98 | 0.00 | 251.98 |
| April | 353.78 | 0.00 | 353.78 |
| May | 353.78 | 0.00 | 353.78 |
| June | 353.78 | 0.00 | 353.78 |
| July | 353.78 | 0.00 | 353.78 |
| August | 353.78 | 0.00 | 353.78 |