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Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 19,849,114.16 | 19,849,175.00 | (60.84) |
| October | 19,850,095.33 | 19,849,175.00 | 920.33 |
| November | 19,851,114.62 | 19,849,175.00 | 1,939.62 |
| December | 19,851,115.59 | 19,849,175.00 | 1,940.59 |
| January | 19,851,117.32 | 19,849,175.00 | 1,942.32 |
| February | 19,851,119.15 | 19,849,175.00 | 1,944.15 |
| March | 25,158,414.16 | 25,158,475.00 | (60.84) |
| April | 25,158,700.47 | 25,158,475.00 | 225.47 |
| May | 25,159,045.58 | 25,158,475.00 | 570.58 |
| June | 25,159,046.09 | 25,158,475.00 | 571.09 |
| July | 25,159,046.69 | 25,158,475.00 | 571.69 |
| August | 25,241,002.30 | 25,158,475.00 | 82,527.30 |