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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 869,185.68 | 872,606.92 | (3,421.24) |
| October | 1,756,672.29 | 1,741,792.60 | 14,879.69 |
| November | 4,139,461.14 | 2,629,279.21 | 1,510,181.93 |
| December | 5,027,020.84 | 4,986,481.93 | 40,538.91 |
| January | 5,904,517.01 | 5,882,596.31 | 21,920.70 |
| February | 6,775,736.24 | 6,765,680.52 | 10,055.72 |
| March | 7,664,609.38 | 7,656,350.21 | 8,259.17 |
| April | 8,558,217.27 | 8,545,223.35 | 12,993.92 |
| May | 9,467,539.74 | 9,438,831.24 | 28,708.50 |
| June | 10,360,117.72 | 10,348,153.71 | 11,964.01 |
| July | 11,264,611.13 | 11,265,272.78 | (661.65) |
| August | 12,162,920.64 | 12,169,766.19 | (6,845.55) |