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Activity for Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,572,603.37 | 15,573,312.30 | (708.93) |
| October | 15,573,084.39 | 15,573,312.30 | (227.91) |
| November | 15,573,084.55 | 15,573,312.30 | (227.75) |
| December | 15,573,084.84 | 15,573,312.30 | (227.46) |
| January | 15,573,085.13 | 15,573,312.30 | (227.17) |
| February | 15,573,085.41 | 15,573,312.30 | (226.89) |
| March | 16,130,195.10 | 16,130,903.75 | (708.65) |
| April | 16,130,207.15 | 16,130,903.75 | (696.60) |
| May | 16,130,207.15 | 16,130,903.75 | (696.60) |
| June | 16,130,207.15 | 16,130,903.75 | (696.60) |
| July | 16,130,207.15 | 16,130,903.75 | (696.60) |
| August | 16,130,207.15 | 16,130,903.75 | (696.60) |