Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 5197 - GR Account - Texas Semiconductor Innovation
Fiscal Year 2026 - By Month

MonthRevenueExpendituresNet Activity
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September250,000,000.00 0.00 250,000,000.00
October1,002,524,413.09 0.00 1,002,524,413.09
November1,002,430,555.71 0.00 1,002,430,555.71
December1,001,288,757.79 0.00 1,001,288,757.79
January996,288,757.79 0.00 996,288,757.79
February991,288,757.79 0.00 991,288,757.79
March991,288,757.79 0.00 991,288,757.79
April991,288,757.79 0.00 991,288,757.79
May991,288,757.79 0.00 991,288,757.79
June984,288,757.79 0.00 984,288,757.79
July980,288,757.79 0.00 980,288,757.79
August980,288,757.79 0.00 980,288,757.79