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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 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 663.39 | 0.00 | 663.39 |
| October | 1,250.24 | 0.00 | 1,250.24 |
| November | 1,881.05 | 0.00 | 1,881.05 |
| December | 2,442.49 | 0.00 | 2,442.49 |
| January | 3,042.51 | 0.00 | 3,042.51 |
| February | 3,572.26 | 0.00 | 3,572.26 |
| March | 4,003.32 | 0.00 | 4,003.32 |
| April | 4,319.44 | 0.00 | 4,319.44 |
| May | 5,447.46 | 0.00 | 5,447.46 |
| June | 6,454.20 | 0.00 | 6,454.20 |
| July | 7,202.99 | 0.00 | 7,202.99 |
| August | 7,898.55 | 0.00 | 7,898.55 |