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Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 19,546,802.86 | 19,629,300.00 | (82,497.14) |
| October | 19,549,022.79 | 19,629,300.00 | (80,277.21) |
| November | 19,549,738.14 | 19,629,300.00 | (79,561.86) |
| December | 19,549,741.38 | 19,629,300.00 | (79,558.62) |
| January | 19,549,745.06 | 19,629,300.00 | (79,554.94) |
| February | 19,549,748.93 | 19,629,300.00 | (79,551.07) |
| March | 24,569,611.86 | 24,652,200.00 | (82,588.14) |
| April | 24,570,545.87 | 24,652,200.00 | (81,654.13) |
| May | 24,570,795.38 | 24,652,200.00 | (81,404.62) |
| June | 24,570,797.10 | 24,652,200.00 | (81,402.90) |
| July | 24,570,799.09 | 24,652,200.00 | (81,400.91) |
| August | 24,570,801.24 | 24,652,200.00 | (81,398.76) |