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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 96,805.64 | 0.00 | 96,805.64 |
| October | 240,759.57 | 0.00 | 240,759.57 |
| November | 386,959.77 | 0.00 | 386,959.77 |
| December | 535,131.55 | 0.00 | 535,131.55 |
| January | 694,086.37 | 0.00 | 694,086.37 |
| February | 858,441.84 | 0.00 | 858,441.84 |
| March | 1,013,356.26 | 0.00 | 1,013,356.26 |
| April | 1,175,302.58 | 0.00 | 1,175,302.58 |
| May | 1,326,731.14 | 0.00 | 1,326,731.14 |
| June | 1,482,313.12 | 0.00 | 1,482,313.12 |
| July | 1,614,684.49 | 0.00 | 1,614,684.49 |
| August | 1,750,148.72 | 0.00 | 1,750,148.72 |