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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| October | (69,727.36) | 0.00 | (69,727.36) |
| November | (21,727.36) | 0.00 | (21,727.36) |
| December | 243,962.03 | 0.00 | 243,962.03 |
| January | 243,962.03 | 0.00 | 243,962.03 |
| February | 243,962.03 | 0.00 | 243,962.03 |
| March | 359,237.84 | 0.00 | 359,237.84 |
| April | 464,444.10 | 0.00 | 464,444.10 |
| May | 597,473.19 | 0.00 | 597,473.19 |
| June | 597,473.19 | 0.00 | 597,473.19 |
| July | 397,473.19 | 0.00 | 397,473.19 |
| August | 397,473.19 | 0.00 | 397,473.19 |