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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 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| November | 20,976.00 | 0.00 | 20,976.00 |
| December | 20,976.00 | 0.00 | 20,976.00 |
| January | 480,589.44 | 0.00 | 480,589.44 |
| February | 480,589.44 | 0.00 | 480,589.44 |
| March | 480,589.44 | 0.00 | 480,589.44 |
| April | 480,589.44 | 0.00 | 480,589.44 |
| May | 480,589.44 | 0.00 | 480,589.44 |
| June | 1,560,653.14 | 0.00 | 1,560,653.14 |
| July | 1,560,653.14 | 0.00 | 1,560,653.14 |
| August | 2,136,948.06 | 0.00 | 2,136,948.06 |