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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 3,428.00 | 0.00 | 3,428.00 |
|
2025 | 11,862.82 | 0.00 | 11,862.82 |
|
2024 | 23,350.68 | 0.00 | 23,350.68 |
|
2023 | 29,230.55 | 0.00 | 29,230.55 |
|
2022 | 8,061.85 | 0.00 | 8,061.85 |
|
2021 | 4,449.30 | 0.00 | 4,449.30 |
|
2020 | 41,338.49 | 0.00 | 41,338.49 |
|
2019 | 29,512.45 | 0.00 | 29,512.45 |
|
2018 | 11,621.99 | 0.00 | 11,621.99 |
|
2017 | 7,898.55 | 0.00 | 7,898.55 |
|
2016 | 4,818.68 | 0.00 | 4,818.68 |
|
2015 | 1,312.40 | 0.00 | 1,312.40 |
|
2014 | 700.86 | 0.00 | 700.86 |