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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 821,320.24 | 849,055.92 | (27,735.68) |
| October | 1,677,633.76 | 1,670,376.16 | 7,257.60 |
| November | 4,079,262.42 | 2,546,250.67 | 1,533,011.75 |
| December | 4,965,894.36 | 4,847,867.55 | 118,026.81 |
| January | 5,857,489.94 | 5,736,006.59 | 121,483.35 |
| February | 6,752,347.42 | 6,652,365.76 | 99,981.66 |
| March | 7,609,330.42 | 7,552,854.59 | 56,475.83 |
| April | 8,459,037.12 | 8,440,457.27 | 18,579.85 |
| May | 9,314,243.73 | 9,315,424.50 | (1,180.77) |
| June | 10,198,056.73 | 10,170,631.11 | 27,425.62 |
| July | 11,088,447.67 | 11,057,949.99 | 30,497.68 |
| August | 11,995,911.99 | 11,993,030.25 | 2,881.74 |