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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 2020 - By Month

MonthRevenueExpendituresNet Activity
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September21,107.65 0.00 21,107.65
October364,280.50 0.00 364,280.50
November364,280.50 0.00 364,280.50
December364,280.50 0.00 364,280.50
January364,280.50 0.00 364,280.50
February364,280.50 0.00 364,280.50
March425,098.72 0.00 425,098.72
April425,098.72 0.00 425,098.72
May425,098.72 0.00 425,098.72
June425,098.72 0.00 425,098.72
July425,098.72 0.00 425,098.72
August425,098.72 0.00 425,098.72