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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 925,982.97 | 939,570.79 | (13,587.82) |
| October | 1,862,581.94 | 1,854,652.99 | 7,928.95 |
| November | 4,688,910.07 | 2,789,861.32 | 1,899,048.75 |
| December | 5,629,524.75 | 5,616,189.45 | 13,335.30 |
| January | 6,542,423.38 | 6,559,928.83 | (17,505.45) |
| February | 7,462,212.53 | 7,557,947.06 | (95,734.53) |
| March | 8,367,236.37 | 8,499,600.33 | (132,363.96) |
| April | 9,245,101.98 | 9,430,630.21 | (185,528.23) |
| May | 10,482,305.57 | 10,697,729.77 | (215,424.20) |
| June | 11,491,100.22 | 11,721,153.82 | (230,053.60) |
| July | 12,323,543.03 | 12,577,236.34 | (253,693.31) |
| August | 13,158,591.17 | 13,409,679.15 | (251,087.98) |