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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 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,310.92 | 0.00 | 2,310.92 |
| October | 4,553.56 | 0.00 | 4,553.56 |
| November | 6,875.02 | 0.00 | 6,875.02 |
| December | 9,179.29 | 0.00 | 9,179.29 |
| January | 11,532.32 | 0.00 | 11,532.32 |
| February | 13,803.78 | 0.00 | 13,803.78 |
| March | 15,691.19 | 0.00 | 15,691.19 |
| April | 17,430.59 | 0.00 | 17,430.59 |
| May | 19,003.59 | 0.00 | 19,003.59 |
| June | 20,452.35 | 0.00 | 20,452.35 |
| July | 21,800.35 | 0.00 | 21,800.35 |
| August | 23,350.68 | 0.00 | 23,350.68 |