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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 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,560,446.99 | 3,560,446.69 | 0.30 |
| October | 3,561,070.70 | 3,560,446.69 | 624.01 |
| November | 3,561,071.15 | 3,560,446.69 | 624.46 |
| December | 3,561,071.74 | 3,560,446.69 | 625.05 |
| January | 3,561,072.32 | 3,560,446.69 | 625.63 |
| February | 3,561,072.90 | 3,560,446.69 | 626.21 |
| March | 4,275,594.94 | 4,274,968.16 | 626.78 |
| April | 4,274,571.59 | 4,274,968.16 | (396.57) |
| May | 4,274,571.77 | 4,274,968.16 | (396.39) |
| June | 4,274,571.77 | 4,274,968.16 | (396.39) |
| July | 4,274,571.77 | 4,274,968.16 | (396.39) |
| August | 4,274,571.77 | 4,274,968.16 | (396.39) |