| | Main Menu | Back to Activity by Fund - FY 2017 | Back to FY Activity | |
Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 30,903,247.80 | 30,903,337.50 | (89.70) |
| October | 30,904,775.39 | 30,903,337.50 | 1,437.89 |
| November | 30,906,362.29 | 30,903,337.50 | 3,024.79 |
| December | 30,906,363.88 | 30,903,337.50 | 3,026.38 |
| January | 30,906,366.52 | 30,903,337.50 | 3,029.02 |
| February | 30,906,369.27 | 30,903,337.50 | 3,031.77 |
| March | 35,817,710.30 | 35,817,800.00 | (89.70) |
| April | 35,817,976.51 | 35,817,800.00 | 176.51 |
| May | 35,818,295.96 | 35,817,800.00 | 495.96 |
| June | 35,818,296.46 | 35,817,800.00 | 496.46 |
| July | 35,818,297.06 | 35,817,800.00 | 497.06 |
| August | 35,818,992.72 | 35,817,800.00 | 1,192.72 |