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Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 19,341,710.62 | 19,342,900.00 | (1,189.38) |
| October | 19,346,411.37 | 19,342,900.00 | 3,511.37 |
| November | 19,346,417.46 | 19,342,900.00 | 3,517.46 |
| December | 19,346,426.54 | 19,342,900.00 | 3,526.54 |
| January | 19,346,436.22 | 19,342,900.00 | 3,536.22 |
| February | 19,346,446.10 | 19,342,900.00 | 3,546.10 |
| March | 24,006,610.62 | 24,007,800.00 | (1,189.38) |
| April | 24,007,872.98 | 24,007,800.00 | 72.98 |
| May | 24,007,874.75 | 24,007,800.00 | 74.75 |
| June | 24,007,877.52 | 24,007,800.00 | 77.52 |
| July | 24,007,880.20 | 24,007,800.00 | 80.20 |
| August | 24,007,882.88 | 24,007,800.00 | 82.88 |