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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 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| November | 204,845.43 | 0.00 | 204,845.43 |
| December | 204,845.43 | 0.00 | 204,845.43 |
| January | 204,845.43 | 0.00 | 204,845.43 |
| February | 204,845.43 | 0.00 | 204,845.43 |
| March | 204,845.43 | 0.00 | 204,845.43 |
| April | 204,845.43 | 0.00 | 204,845.43 |
| May | 204,845.43 | 0.00 | 204,845.43 |
| June | 204,845.43 | 0.00 | 204,845.43 |
| July | 204,845.43 | 0.00 | 204,845.43 |
| August | 186,974.83 | 0.00 | 186,974.83 |