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Activity for Object 7806 - Interest On Delayed Payments
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 | 0.00 | 6.16 | (6.16) |
| October | 0.00 | 6.16 | (6.16) |
| November | 0.00 | 6.16 | (6.16) |
| December | 0.00 | 6.16 | (6.16) |
| January | 0.00 | 6.16 | (6.16) |
| February | 0.00 | 6.16 | (6.16) |
| March | 0.00 | 6.16 | (6.16) |
| April | 0.00 | 6.16 | (6.16) |
| May | 0.00 | 6.16 | (6.16) |
| June | 0.00 | 8.24 | (8.24) |
| July | 0.00 | 8.24 | (8.24) |
| August | 0.00 | 13.18 | (13.18) |