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Activity for Fund 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 17,476,296.40 | 17,476,750.00 | (453.60) |
| October | 17,476,836.18 | 17,476,750.00 | 86.18 |
| November | 17,476,836.34 | 17,476,750.00 | 86.34 |
| December | 17,476,836.64 | 17,476,750.00 | 86.64 |
| January | 17,476,836.93 | 17,476,750.00 | 86.93 |
| February | 17,476,837.21 | 17,476,750.00 | 87.21 |
| March | 19,337,171.68 | 19,337,625.00 | (453.32) |
| April | 19,337,211.41 | 19,337,625.00 | (413.59) |
| May | 19,337,211.41 | 19,337,625.00 | (413.59) |
| June | 19,337,211.41 | 19,337,625.00 | (413.59) |
| July | 19,337,211.41 | 19,337,625.00 | (413.59) |
| August | 19,337,211.41 | 19,337,625.00 | (413.59) |