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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 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,149.66 | 0.00 | 3,149.66 |
| October | 3,149.66 | 0.00 | 3,149.66 |
| November | 3,149.66 | 0.00 | 3,149.66 |
| December | 3,130.15 | 0.00 | 3,130.15 |
| January | 3,130.15 | 0.00 | 3,130.15 |
| February | 3,130.15 | 0.00 | 3,130.15 |
| March | 9,385.37 | 0.00 | 9,385.37 |
| April | 9,385.37 | 0.00 | 9,385.37 |