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Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 30,060,330.69 | 30,061,375.00 | (1,044.31) |
| October | 30,074,935.86 | 30,061,375.00 | 13,560.86 |
| November | 30,074,949.59 | 30,061,375.00 | 13,574.59 |
| December | 30,074,976.69 | 30,061,375.00 | 13,601.69 |
| January | 30,075,003.85 | 30,061,375.00 | 13,628.85 |
| February | 30,075,028.09 | 30,061,375.00 | 13,653.09 |
| March | 33,220,601.90 | 33,221,625.00 | (1,023.10) |
| April | 33,221,222.84 | 33,221,625.00 | (402.16) |
| May | 33,221,223.15 | 33,221,625.00 | (401.85) |
| June | 33,221,223.75 | 33,221,625.00 | (401.25) |
| July | 33,221,224.30 | 33,221,625.00 | (400.70) |
| August | 33,221,224.74 | 33,221,625.00 | (400.26) |