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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 2024 - By Month

MonthRevenueExpendituresNet Activity
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November51,342.06 0.00 51,342.06
December727,882.08 0.00 727,882.08
January727,882.08 0.00 727,882.08
February727,882.08 0.00 727,882.08
March727,882.08 0.00 727,882.08
April727,882.08 0.00 727,882.08
May727,882.08 0.00 727,882.08
June727,882.08 0.00 727,882.08
July727,882.08 0.00 727,882.08
August727,970.89 0.00 727,970.89