Activity for Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
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September454.82 0.00 454.82
October845.93 0.00 845.93
November1,240.67 0.00 1,240.67
December1,597.91 0.00 1,597.91
January1,934.60 3,000.35 (1,065.75)
February2,230.03 3,000.35 (770.32)
March2,497.69 3,000.35 (502.66)
April2,745.63 3,000.35 (254.72)
May2,974.60 3,000.35 (25.75)
June3,196.26 3,000.35 195.91
July3,396.52 3,000.35 396.17
August3,577.43 3,000.35 577.08