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

MonthRevenueExpendituresNet Activity
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September663.39 0.00 663.39
October1,250.24 0.00 1,250.24
November1,881.05 0.00 1,881.05
December2,442.49 0.00 2,442.49
January3,042.51 0.00 3,042.51
February3,572.26 0.00 3,572.26
March4,003.32 0.00 4,003.32
April4,319.44 0.00 4,319.44
May5,447.46 0.00 5,447.46
June6,454.20 0.00 6,454.20
July7,202.99 0.00 7,202.99
August7,898.55 0.00 7,898.55