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Activity for Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,561,651.42 | 15,562,385.25 | (733.83) |
| October | 15,565,433.01 | 15,562,385.25 | 3,047.76 |
| November | 15,565,437.91 | 15,562,385.25 | 3,052.66 |
| December | 15,565,445.19 | 15,562,385.25 | 3,059.94 |
| January | 15,565,453.01 | 15,562,385.25 | 3,067.76 |
| February | 15,565,461.01 | 15,562,385.25 | 3,075.76 |
| March | 18,555,203.22 | 18,555,937.05 | (733.83) |
| April | 18,556,014.85 | 18,555,937.05 | 77.80 |
| May | 18,556,016.02 | 18,555,937.05 | 78.97 |
| June | 18,556,017.85 | 18,555,937.05 | 80.80 |
| July | 18,556,019.63 | 18,555,937.05 | 82.58 |
| August | 18,556,021.34 | 18,555,937.05 | 84.29 |