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Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 28,333,487.20 | 28,334,525.00 | (1,037.80) |
| October | 28,340,372.00 | 28,334,525.00 | 5,847.00 |
| November | 28,340,380.88 | 28,334,525.00 | 5,855.88 |
| December | 28,340,394.18 | 28,334,525.00 | 5,869.18 |
| January | 28,340,408.35 | 28,334,525.00 | 5,883.35 |
| February | 28,340,422.84 | 28,334,525.00 | 5,897.84 |
| March | 32,149,862.20 | 32,150,900.00 | (1,037.80) |
| April | 32,150,900.84 | 32,150,900.00 | 0.84 |
| May | 32,150,902.24 | 32,150,900.00 | 2.24 |
| June | 32,150,904.40 | 32,150,900.00 | 4.40 |
| July | 32,150,906.50 | 32,150,900.00 | 6.50 |
| August | 32,150,908.65 | 32,150,900.00 | 8.65 |