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Activity for Fund 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 586,087.45 | 585,200.34 | 887.11 |
| October | 936,942.37 | 1,021,644.10 | (84,701.73) |
| November | 937,842.69 | 1,188,660.51 | (250,817.82) |
| December | 838,665.20 | 1,131,453.69 | (292,788.49) |
| January | 839,321.78 | 1,185,598.69 | (346,276.91) |
| February | 914,949.63 | 1,392,021.09 | (477,071.46) |
| March | 3,215,509.16 | 3,115,506.46 | 100,002.70 |
| April | 3,516,878.79 | 3,435,289.54 | 81,589.25 |
| May | 3,518,273.74 | 3,514,361.01 | 3,912.73 |
| June | 4,019,715.39 | 4,619,401.13 | (599,685.74) |
| July | 9,620,935.55 | 8,579,174.10 | 1,041,761.45 |
| August | 9,624,214.53 | 8,890,742.91 | 733,471.62 |