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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 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | (242,477.58) | 0.00 | (242,477.58) |
| October | (149,791.64) | 0.00 | (149,791.64) |
| November | (149,791.64) | 0.00 | (149,791.64) |
| December | (149,791.64) | 0.00 | (149,791.64) |
| January | (57,712.81) | 0.00 | (57,712.81) |
| February | (57,712.81) | 0.00 | (57,712.81) |
| March | 94,965.97 | 0.00 | 94,965.97 |
| April | 94,965.97 | 0.00 | 94,965.97 |
| May | 94,965.97 | 0.00 | 94,965.97 |
| June | 94,965.97 | 0.00 | 94,965.97 |
| July | 94,965.97 | 0.00 | 94,965.97 |
| August | 98,262.80 | 0.00 | 98,262.80 |