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Activity for Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,864,536.45 | 3,903,528.43 | (38,991.98) |
| October | 3,873,434.63 | 3,948,063.77 | (74,629.14) |
| November | 3,882,934.27 | 3,998,658.44 | (115,724.17) |
| December | 3,892,460.76 | 3,998,658.44 | (106,197.68) |
| January | 3,902,607.79 | 4,106,310.77 | (203,702.98) |
| February | 8,396,816.30 | 8,352,675.32 | 44,140.98 |
| March | 8,408,398.93 | 8,391,868.22 | 16,530.71 |
| April | 8,419,388.37 | 8,391,868.22 | 27,520.15 |
| May | 8,429,997.10 | 8,391,868.22 | 38,128.88 |
| June | 8,440,864.14 | 8,525,481.15 | (84,617.01) |
| July | 8,451,209.74 | 8,557,599.64 | (106,389.90) |
| August | 14,964,450.91 | 14,904,265.26 | 60,185.65 |