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Activity for Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 18,952,858.15 | 18,953,359.51 | (501.36) |
| October | 18,954,926.57 | 18,953,359.51 | 1,567.06 |
| November | 18,955,617.26 | 18,953,359.51 | 2,257.75 |
| December | 18,955,620.21 | 18,953,359.51 | 2,260.70 |
| January | 18,955,623.58 | 18,953,359.51 | 2,264.07 |
| February | 18,955,627.07 | 18,953,359.51 | 2,267.56 |
| March | 22,971,620.79 | 22,972,122.76 | (501.97) |
| April | 22,972,368.48 | 22,972,122.76 | 245.72 |
| May | 22,972,568.11 | 22,972,122.76 | 445.35 |
| June | 22,972,569.52 | 22,972,122.76 | 446.76 |
| July | 22,972,571.02 | 22,972,122.76 | 448.26 |
| August | 22,972,572.56 | 22,972,122.76 | 449.80 |