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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 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 130,922.57 | 0.00 | 130,922.57 |
| October | 253,671.62 | 0.00 | 253,671.62 |
| November | 371,079.80 | 0.00 | 371,079.80 |
| December | 481,632.17 | 0.00 | 481,632.17 |
| January | 587,772.86 | 0.00 | 587,772.86 |
| February | 690,369.55 | 0.00 | 690,369.55 |
| March | 783,866.79 | 0.00 | 783,866.79 |
| April | 879,286.14 | 0.00 | 879,286.14 |
| May | 971,413.10 | 0.00 | 971,413.10 |
| June | 1,066,140.72 | 0.00 | 1,066,140.72 |
| July | 1,158,598.29 | 0.00 | 1,158,598.29 |
| August | 1,250,471.22 | 0.00 | 1,250,471.22 |