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Activity for Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,444,275.59 | 3,444,239.05 | 36.54 |
| October | 3,445,577.70 | 3,444,239.05 | 1,338.65 |
| November | 3,445,676.78 | 3,444,239.05 | 1,437.73 |
| December | 3,445,718.54 | 3,444,239.05 | 1,479.49 |
| January | 3,445,759.81 | 3,444,239.05 | 1,520.76 |
| February | 3,445,803.20 | 3,444,239.05 | 1,564.15 |
| March | 4,287,888.66 | 4,286,280.39 | 1,608.27 |
| April | 4,254,394.28 | 4,286,283.37 | (31,889.09) |
| May | 4,254,418.12 | 4,286,283.37 | (31,865.25) |
| June | 4,254,419.21 | 4,286,283.37 | (31,864.16) |
| July | 4,254,420.41 | 4,286,283.37 | (31,862.96) |
| August | 4,254,421.64 | 4,286,283.37 | (31,861.73) |