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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 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 769.36 | 0.00 | 769.36 |
| October | 1,465.20 | 0.00 | 1,465.20 |
| November | 2,163.50 | 0.00 | 2,163.50 |
| December | 2,816.29 | 0.00 | 2,816.29 |
| January | 3,428.00 | 0.00 | 3,428.00 |
| February | 3,955.54 | 0.00 | 3,955.54 |
| March | 4,430.41 | 0.00 | 4,430.41 |
| April | 4,928.14 | 0.00 | 4,928.14 |