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Activity for Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 12,495.37 | 0.00 | 12,495.37 |
| October | 22,066.54 | 0.00 | 22,066.54 |
| November | 5,129,785.75 | 5,183,063.63 | (53,277.88) |
| December | 5,146,666.67 | 5,183,063.63 | (36,396.96) |
| January | 5,156,060.65 | 5,225,367.92 | (69,307.27) |
| February | 9,004,554.10 | 9,005,291.22 | (737.12) |
| March | 9,014,354.98 | 9,005,291.22 | 9,063.76 |
| April | 9,021,415.47 | 9,005,291.22 | 16,124.25 |
| May | 9,026,996.61 | 9,066,491.22 | (39,494.61) |
| June | 9,031,232.74 | 9,066,491.22 | (35,258.48) |
| July | 9,034,935.63 | 9,066,491.22 | (31,555.59) |
| August | 12,945,269.06 | 12,921,961.22 | 23,307.84 |