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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 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 4.36 | 0.00 | 4.36 |
| October | 6,233.43 | 0.00 | 6,233.43 |
| November | 6,479.34 | 0.00 | 6,479.34 |
| December | 6,505.29 | 0.00 | 6,505.29 |
| January | 6,532.52 | 0.00 | 6,532.52 |
| February | 6,559.69 | 0.00 | 6,559.69 |
| March | 6,585.29 | 0.00 | 6,585.29 |
| April | 7,284.29 | 0.00 | 7,284.29 |
| May | 7,286.61 | 0.00 | 7,286.61 |
| June | 7,289.71 | 0.00 | 7,289.71 |
| July | 7,292.72 | 0.00 | 7,292.72 |
| August | 7,295.81 | 0.00 | 7,295.81 |