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Activity for Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.65 | 0.00 | 0.65 |
| October | 38,528.05 | 38,527.40 | 0.65 |
| November | 38,529.47 | 38,527.40 | 2.07 |
| December | 38,529.47 | 38,527.40 | 2.07 |
| January | 129,338.24 | 129,336.17 | 2.07 |
| February | 129,341.98 | 129,336.17 | 5.81 |
| March | 207,207.74 | 207,201.93 | 5.81 |
| April | 262,871.01 | 262,853.98 | 17.03 |
| May | 262,873.82 | 262,853.98 | 19.84 |
| June | 392,728.61 | 392,708.77 | 19.84 |
| July | 392,749.89 | 392,708.77 | 41.12 |
| August | 531,971.26 | 531,930.14 | 41.12 |