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Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 28,383,181.61 | 28,384,462.50 | (1,280.89) |
| October | 28,386,279.65 | 28,384,462.50 | 1,817.15 |
| November | 28,387,314.02 | 28,384,462.50 | 2,851.52 |
| December | 28,388,820.60 | 28,385,966.17 | 2,854.43 |
| January | 28,388,826.77 | 28,385,966.17 | 2,860.60 |
| February | 28,388,832.03 | 28,385,966.17 | 2,865.86 |
| March | 32,759,208.75 | 32,760,491.17 | (1,282.42) |
| April | 32,760,024.15 | 32,760,491.17 | (467.02) |
| May | 32,760,241.40 | 32,760,491.17 | (249.77) |
| June | 32,760,242.90 | 32,760,491.17 | (248.27) |
| July | 32,760,244.70 | 32,760,491.17 | (246.47) |
| August | 32,760,246.55 | 32,760,491.17 | (244.62) |