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Activity for Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,503,820.96 | 3,503,819.44 | 1.52 |
| October | 3,503,945.63 | 3,503,819.44 | 126.19 |
| November | 3,503,946.53 | 3,503,819.44 | 127.09 |
| December | 3,503,948.14 | 3,503,819.44 | 128.70 |
| January | 3,503,949.70 | 3,503,819.44 | 130.26 |
| February | 3,503,951.17 | 3,503,819.44 | 131.73 |
| March | 4,274,040.23 | 4,273,907.08 | 133.15 |
| April | 4,274,535.60 | 4,273,907.08 | 628.52 |
| May | 4,273,677.09 | 4,273,907.08 | (229.99) |
| June | 4,273,677.99 | 4,273,907.08 | (229.09) |
| July | 4,273,678.29 | 4,273,907.08 | (228.79) |
| August | 4,273,678.59 | 4,273,907.08 | (228.49) |