Activity for Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
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September45.07 0.00 45.07
October83.87 0.00 83.87
November123.03 0.00 123.03
December158.47 0.00 158.47
January72,159.39 71,967.50 191.89
February72,188.67 71,967.50 221.17
March72,215.31 71,967.50 247.81
April72,240.00 71,967.50 272.50
May72,262.86 61,092.57 11,170.29
June72,286.16 61,092.57 11,193.59
July72,308.87 61,092.57 11,216.30
August72,329.37 61,092.57 11,236.80