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Activity for Fund 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 17,619,746.22 | 17,620,875.00 | (1,128.78) |
| October | 17,624,120.35 | 17,620,875.00 | 3,245.35 |
| November | 17,624,224.68 | 17,620,875.00 | 3,349.68 |
| December | 17,624,333.04 | 17,620,875.00 | 3,458.04 |
| January | 17,624,448.89 | 17,620,875.00 | 3,573.89 |
| February | 17,624,567.38 | 17,620,875.00 | 3,692.38 |
| March | 20,451,792.57 | 20,452,921.35 | (1,128.78) |
| April | 20,452,605.35 | 20,452,921.35 | (316.00) |
| May | 20,452,606.52 | 20,452,921.35 | (314.83) |
| June | 20,452,608.35 | 20,452,921.35 | (313.00) |
| July | 20,452,610.13 | 20,452,921.35 | (311.22) |
| August | 20,452,611.87 | 20,452,921.35 | (309.48) |