| | Main Menu | Back to Activity by Fund - FY 2021 | Back to FY Activity | |
Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 29,999,603.81 | 30,000,250.00 | (646.19) |
| October | 30,000,530.18 | 30,000,250.00 | 280.18 |
| November | 30,000,530.46 | 30,000,250.00 | 280.46 |
| December | 30,000,530.86 | 30,000,250.00 | 280.86 |
| January | 30,000,531.16 | 30,000,250.00 | 281.16 |
| February | 30,000,531.46 | 30,000,250.00 | 281.46 |
| March | 32,500,229.11 | 32,500,875.00 | (645.89) |
| April | 32,500,282.41 | 32,500,875.00 | (592.59) |
| May | 32,500,282.41 | 32,500,875.00 | (592.59) |
| June | 32,501,548.10 | 32,500,875.00 | 673.10 |
| July | 32,501,548.40 | 32,500,875.00 | 673.40 |
| August | 32,501,548.70 | 32,500,875.00 | 673.70 |