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Activity for Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 76,304.72 | 76,280.82 | 23.90 |
| October | 289,390.13 | 289,352.06 | 38.07 |
| November | 417,138.88 | 417,089.05 | 49.83 |
| December | 417,147.52 | 417,089.05 | 58.47 |
| January | 571,145.40 | 571,069.87 | 75.53 |
| February | 817,580.79 | 817,494.52 | 86.27 |
| March | 817,598.10 | 817,494.52 | 103.58 |
| April | 1,205,201.15 | 1,205,097.26 | 103.89 |
| May | 1,507,572.62 | 1,507,441.10 | 131.52 |
| June | 3,156,519.88 | 3,156,542.03 | (22.15) |
| July | 3,156,968.94 | 3,156,542.03 | 426.91 |
| August | 3,156,969.56 | 3,156,542.03 | 427.53 |