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Activity for Object 7806 - Interest On Delayed Payments
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 | 0.00 | 22.05 | (22.05) |
|
2023 | 0.00 | 49.33 | (49.33) |
|
2022 | 0.00 | 318.47 | (318.47) |
|
2021 | 0.00 | 36.11 | (36.11) |
|
2020 | 0.00 | 851.11 | (851.11) |
|
2018 | 0.00 | (0.29) | 0.29 |
|
2017 | 0.00 | 304.69 | (304.69) |
|
2015 | 0.00 | 0.82 | (0.82) |