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Activity for Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,751.02 | 0.00 | 2,751.02 |
| October | 4,769.60 | 648,267.60 | (643,498.00) |
| November | 6,418.09 | 1,160,888.60 | (1,154,470.51) |
| December | 7,515.79 | 1,410,243.44 | (1,402,727.65) |
| January | 211,590.54 | 1,700,892.88 | (1,489,302.34) |
| February | 212,164.54 | 1,843,699.10 | (1,631,534.56) |
| March | 212,634.08 | 2,047,747.54 | (1,835,113.46) |
| April | 212,921.69 | 2,047,747.54 | (1,834,825.85) |
| May | 213,035.45 | 2,048,721.89 | (1,835,686.44) |
| June | 213,155.33 | 2,048,721.89 | (1,835,566.56) |
| July | 213,277.40 | 2,048,721.89 | (1,835,444.49) |
| August | 213,406.37 | 2,048,721.89 | (1,835,315.52) |