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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 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,807.09 | 0.00 | 1,807.09 |
| October | 4,041.42 | 0.00 | 4,041.42 |
| November | 6,630.34 | 0.00 | 6,630.34 |
| December | 9,481.14 | 0.00 | 9,481.14 |
| January | 12,847.42 | 0.00 | 12,847.42 |
| February | 16,548.79 | 0.00 | 16,548.79 |
| March | 20,126.71 | 0.00 | 20,126.71 |
| April | 24,212.21 | 0.00 | 24,212.21 |
| May | 28,196.29 | 0.00 | 28,196.29 |
| June | 32,172.06 | 0.00 | 32,172.06 |
| July | 36,006.40 | 0.00 | 36,006.40 |
| August | 39,957.66 | 0.00 | 39,957.66 |