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Activity for Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2.48 | 0.00 | 2.48 |
| October | 87,980.92 | 87,978.14 | 2.78 |
| November | 138,867.93 | 138,863.39 | 4.54 |
| December | 138,869.06 | 138,863.39 | 5.67 |
| January | 138,869.35 | 138,863.39 | 5.96 |
| February | 138,869.63 | 138,863.39 | 6.24 |
| March | 138,869.91 | 138,863.39 | 6.52 |
| April | 138,870.19 | 138,863.39 | 6.80 |
| May | 138,870.32 | 138,863.39 | 6.93 |
| June | 138,870.35 | 138,863.39 | 6.96 |
| July | 138,870.35 | 138,863.39 | 6.96 |
| August | 138,870.35 | 138,863.39 | 6.96 |