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 2026 - By Month

MonthRevenueExpendituresNet Activity
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September769.36 0.00 769.36
October1,465.20 0.00 1,465.20
November2,163.50 0.00 2,163.50
December2,816.29 0.00 2,816.29
January3,428.00 0.00 3,428.00
February3,955.54 0.00 3,955.54
March4,430.41 0.00 4,430.41
April4,928.14 0.00 4,928.14