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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 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 21,438.66 | 0.00 | 21,438.66 |
| October | 40,481.20 | 0.00 | 40,481.20 |
| November | 59,319.62 | 0.00 | 59,319.62 |
| December | 77,088.33 | 0.00 | 77,088.33 |
| January | 94,863.88 | 0.00 | 94,863.88 |
| February | 108,306.41 | 0.00 | 108,306.41 |
| March | 119,353.74 | 0.00 | 119,353.74 |
| April | 138,503.02 | 0.00 | 138,503.02 |
| May | 161,724.44 | 0.00 | 161,724.44 |
| June | 190,835.60 | 0.00 | 190,835.60 |
| July | 223,137.13 | 0.00 | 223,137.13 |
| August | 261,739.34 | 0.00 | 261,739.34 |