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Activity for Fund 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 17,959,307.24 | 17,960,125.00 | (817.76) |
| October | 17,968,033.29 | 17,960,125.00 | 7,908.29 |
| November | 17,968,041.52 | 17,960,125.00 | 7,916.52 |
| December | 17,968,057.75 | 17,960,125.00 | 7,932.75 |
| January | 17,968,073.97 | 17,960,125.00 | 7,948.97 |
| February | 17,968,088.46 | 17,960,125.00 | 7,963.46 |
| March | 20,201,069.67 | 20,201,875.00 | (805.33) |
| April | 20,201,508.14 | 20,201,875.00 | (366.86) |
| May | 20,201,508.39 | 20,201,875.00 | (366.61) |
| June | 20,201,508.70 | 20,201,875.00 | (366.30) |
| July | 20,201,509.00 | 20,201,875.00 | (366.00) |
| August | 20,201,509.30 | 20,201,875.00 | (365.70) |