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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 968,015.89 | 983,831.56 | (15,815.67) |
| October | 1,946,093.87 | 1,951,847.45 | (5,753.58) |
| November | 2,914,476.80 | 2,929,925.43 | (15,448.63) |
| December | 3,972,037.25 | 3,919,390.94 | 52,646.31 |
| January | 6,307,734.36 | 4,905,868.81 | 1,401,865.55 |
| February | 7,283,875.36 | 7,241,894.00 | 41,981.36 |
| March | 8,233,563.10 | 8,226,579.02 | 6,984.08 |
| April | 9,154,555.25 | 9,226,119.83 | (71,564.58) |
| May | 10,054,580.48 | 10,149,740.60 | (95,160.12) |
| June | 11,003,962.99 | 11,084,412.49 | (80,449.50) |
| July | 11,971,694.26 | 12,033,795.00 | (62,100.74) |
| August | 12,998,569.05 | 13,002,366.75 | (3,797.70) |