Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2019 - By Month

MonthRevenueExpendituresNet Activity
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September28,333,487.20 28,334,525.00 (1,037.80)
October28,340,372.00 28,334,525.00 5,847.00
November28,340,380.88 28,334,525.00 5,855.88
December28,340,394.18 28,334,525.00 5,869.18
January28,340,408.35 28,334,525.00 5,883.35
February28,340,422.84 28,334,525.00 5,897.84
March32,149,862.20 32,150,900.00 (1,037.80)
April32,150,900.84 32,150,900.00 0.84
May32,150,902.24 32,150,900.00 2.24
June32,150,904.40 32,150,900.00 4.40
July32,150,906.50 32,150,900.00 6.50
August32,150,908.65 32,150,900.00 8.65