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Activity for Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,168.78 | 0.00 | 1,168.78 |
| October | 2,051.79 | 0.00 | 2,051.79 |
| November | 4,655,018.30 | 4,651,993.08 | 3,025.22 |
| December | 4,656,079.22 | 4,659,567.71 | (3,488.49) |
| January | 4,657,276.32 | 4,659,567.71 | (2,291.39) |
| February | 7,157,075.56 | 7,152,104.11 | 4,971.45 |
| March | 7,158,314.05 | 7,655,688.73 | (497,374.68) |
| April | 7,159,839.36 | 7,655,688.73 | (495,849.37) |
| May | 7,161,669.90 | 7,676,153.78 | (514,483.88) |
| June | 7,164,404.77 | 7,705,986.75 | (541,581.98) |
| July | 7,167,900.93 | 7,705,986.75 | (538,085.82) |
| August | 10,429,269.02 | 11,003,595.36 | (574,326.34) |