| | Main Menu | Back to Activity by Fund - FY 2006 | Back to FY Activity | |
Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2006 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| August | 4,418,628.01 | 4,368,660.00 | 49,968.01 |