Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
Download to Excel
September18,710,333.41 18,711,200.00 (866.59)
October18,710,911.35 18,711,200.00 (288.65)
November18,710,911.51 18,711,200.00 (288.49)
December18,710,911.81 18,711,200.00 (288.19)
January18,710,912.10 18,711,200.00 (287.90)
February18,710,912.38 18,711,200.00 (287.62)
March22,743,533.69 22,744,400.00 (866.31)
April22,743,619.49 22,744,400.00 (780.51)
May22,743,619.49 22,744,400.00 (780.51)
June22,743,619.49 22,744,400.00 (780.51)
July22,743,619.49 22,744,400.00 (780.51)
August22,743,619.49 22,744,400.00 (780.51)