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Activity for Fund 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 15,032.24 | (15,032.24) |
| October | 128,047.35 | 143,079.59 | (15,032.24) |
| November | 160,536.28 | 149,144.40 | 11,391.88 |
| December | 160,536.28 | 149,144.40 | 11,391.88 |
| January | 160,540.56 | 148,196.28 | 12,344.28 |
| February | 188,883.78 | 148,172.28 | 40,711.50 |
| March | 188,883.78 | 148,172.28 | 40,711.50 |
| April | 188,883.78 | 148,172.28 | 40,711.50 |
| May | 217,251.00 | 148,172.28 | 69,078.72 |
| June | 221,638.39 | 148,172.28 | 73,466.11 |
| July | 222,267.61 | 148,172.28 | 74,095.33 |
| August | 264,687.05 | 305,151.93 | (40,464.88) |