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Activity for Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,452,735.22 | 15,453,551.80 | (816.58) |
| October | 15,460,243.59 | 15,453,551.80 | 6,691.79 |
| November | 15,460,250.64 | 15,453,551.80 | 6,698.84 |
| December | 15,460,264.57 | 15,453,551.80 | 6,712.77 |
| January | 15,460,278.51 | 15,453,551.80 | 6,726.71 |
| February | 15,460,290.97 | 15,453,551.80 | 6,739.17 |
| March | 18,322,569.69 | 18,323,375.80 | (806.11) |
| April | 18,323,126.65 | 18,323,375.80 | (249.15) |
| May | 18,323,126.96 | 18,323,375.80 | (248.84) |
| June | 18,323,127.51 | 18,323,375.80 | (248.29) |
| July | 18,323,127.86 | 18,323,375.80 | (247.94) |
| August | 18,323,128.16 | 18,323,375.80 | (247.64) |