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Activity for Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,455,483.97 | 3,455,482.74 | 1.23 |
| October | 3,456,142.33 | 3,455,482.74 | 659.59 |
| November | 3,456,144.64 | 3,455,482.74 | 661.90 |
| December | 3,456,147.27 | 3,455,482.74 | 664.53 |
| January | 3,456,150.05 | 3,455,482.74 | 667.31 |
| February | 3,456,152.82 | 3,455,482.74 | 670.08 |
| March | 4,279,353.67 | 4,278,681.01 | 672.66 |
| April | 4,278,725.88 | 4,278,681.01 | 44.87 |
| May | 4,278,726.88 | 4,278,681.01 | 45.87 |
| June | 4,278,728.42 | 4,278,681.01 | 47.41 |
| July | 4,278,729.92 | 4,278,681.01 | 48.91 |
| August | 4,278,731.46 | 4,278,681.01 | 50.45 |