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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,064.84 | 0.00 | 2,064.84 |
| October | 4,132.52 | 0.00 | 4,132.52 |
| November | 6,452.51 | 0.00 | 6,452.51 |
| December | 8,981.70 | 0.00 | 8,981.70 |
| January | 11,733.19 | 0.00 | 11,733.19 |
| February | 14,614.72 | 0.00 | 14,614.72 |
| March | 17,311.59 | 0.00 | 17,311.59 |
| April | 19,895.73 | 0.00 | 19,895.73 |
| May | 22,302.48 | 0.00 | 22,302.48 |
| June | 24,729.25 | 0.00 | 24,729.25 |
| July | 26,948.71 | 0.00 | 26,948.71 |
| August | 29,230.55 | 0.00 | 29,230.55 |