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Activity for Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,637,046.21 | 15,637,424.55 | (378.34) |
| October | 15,638,752.59 | 15,637,424.55 | 1,328.04 |
| November | 15,639,322.42 | 15,637,424.55 | 1,897.87 |
| December | 15,639,324.81 | 15,637,424.55 | 1,900.26 |
| January | 15,639,327.58 | 15,637,424.55 | 1,903.03 |
| February | 15,639,330.43 | 15,637,424.55 | 1,905.88 |
| March | 18,734,431.15 | 18,734,809.80 | (378.65) |
| April | 18,735,007.60 | 18,734,809.80 | 197.80 |
| May | 18,735,161.45 | 18,734,809.80 | 351.65 |
| June | 18,735,162.55 | 18,734,809.80 | 352.75 |
| July | 18,735,163.75 | 18,734,809.80 | 353.95 |
| August | 18,735,164.98 | 18,734,809.80 | 355.18 |