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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 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,377.20 | 0.00 | 1,377.20 |
| October | 2,576.39 | 0.00 | 2,576.39 |
| November | 3,760.55 | 0.00 | 3,760.55 |
| December | 4,884.13 | 0.00 | 4,884.13 |
| January | 5,899.25 | 0.00 | 5,899.25 |
| February | 6,834.39 | 0.00 | 6,834.39 |
| March | 7,667.69 | 0.00 | 7,667.69 |
| April | 8,564.29 | 0.00 | 8,564.29 |
| May | 9,407.49 | 0.00 | 9,407.49 |
| June | 10,250.14 | 0.00 | 10,250.14 |
| July | 11,055.96 | 0.00 | 11,055.96 |
| August | 11,862.82 | 0.00 | 11,862.82 |