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Activity for Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 18,559,221.62 | 18,560,258.40 | (1,036.78) |
| October | 18,568,239.57 | 18,560,258.40 | 7,981.17 |
| November | 18,568,248.05 | 18,560,258.40 | 7,989.65 |
| December | 18,568,264.78 | 18,560,258.40 | 8,006.38 |
| January | 18,568,281.54 | 18,560,258.40 | 8,023.14 |
| February | 18,568,296.52 | 18,560,258.40 | 8,038.12 |
| March | 22,128,854.95 | 22,129,879.45 | (1,024.50) |
| April | 22,129,547.40 | 22,129,879.45 | (332.05) |
| May | 22,129,547.72 | 22,129,879.45 | (331.73) |
| June | 22,129,548.33 | 22,129,879.45 | (331.12) |
| July | 22,129,548.90 | 22,129,879.45 | (330.55) |
| August | 22,129,549.47 | 22,129,879.45 | (329.98) |