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Activity for Object 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
Fund 0946 - TexaSaver Trust Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 14,427.53 | 0.00 | 14,427.53 |
| October | 24,589.16 | 0.00 | 24,589.16 |
| November | 34,839.01 | 0.00 | 34,839.01 |
| December | 44,706.51 | 0.00 | 44,706.51 |
| January | 54,889.86 | 0.00 | 54,889.86 |
| February | 54,889.86 | 0.00 | 54,889.86 |
| March | 74,248.28 | 0.00 | 74,248.28 |
| April | 84,248.95 | 0.00 | 84,248.95 |
| May | 94,086.37 | 0.00 | 94,086.37 |
| June | 104,376.92 | 0.00 | 104,376.92 |
| July | 114,572.95 | 0.00 | 114,572.95 |
| August | 125,041.71 | 0.00 | 125,041.71 |