| | Main Menu | Back to Activity by Fund - FY 2021 | Back to FY Activity | |
Activity for Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 387.77 | 18,711.00 | (18,323.23) |
| October | 710.99 | 18,711.00 | (18,000.01) |
| November | 1,840.88 | 196,895.63 | (195,054.75) |
| December | 2,112.14 | 196,895.63 | (194,783.49) |
| January | 1,402,308.96 | 1,080,685.41 | 321,623.55 |
| February | 1,402,657.02 | 1,293,266.60 | 109,390.42 |
| March | 1,402,973.21 | 1,399,086.82 | 3,886.39 |
| April | 1,403,206.53 | 1,454,836.92 | (51,630.39) |
| May | 1,403,393.39 | 1,552,695.31 | (149,301.92) |
| June | 1,403,554.62 | 1,721,839.94 | (318,285.32) |
| July | 3,453,663.46 | 3,154,690.94 | 298,972.52 |
| August | 3,453,899.52 | 3,270,958.94 | 182,940.58 |