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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 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 350.52 | 0.00 | 350.52 |
| October | 644.74 | 0.00 | 644.74 |
| November | 956.19 | 0.00 | 956.19 |
| December | 1,387.37 | 0.00 | 1,387.37 |
| January | 1,950.91 | 0.00 | 1,950.91 |
| February | 2,363.54 | 0.00 | 2,363.54 |
| March | 2,784.93 | 0.00 | 2,784.93 |
| April | 3,360.55 | 0.00 | 3,360.55 |
| May | 4,103.76 | 0.00 | 4,103.76 |
| June | 5,127.11 | 0.00 | 5,127.11 |
| July | 6,395.89 | 0.00 | 6,395.89 |
| August | 8,061.85 | 0.00 | 8,061.85 |