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Activity for Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,312,579.12 | 15,312,591.45 | (12.33) |
| October | 15,312,780.66 | 15,312,591.45 | 189.21 |
| November | 15,312,780.66 | 15,312,591.45 | 189.21 |
| December | 15,312,780.66 | 15,312,591.45 | 189.21 |
| January | 15,312,780.66 | 15,312,591.45 | 189.21 |
| February | 15,312,780.66 | 15,312,591.45 | 189.21 |
| March | 15,596,907.97 | 15,596,920.30 | (12.33) |
| April | 15,596,917.17 | 15,596,920.30 | (3.13) |
| May | 15,596,917.17 | 15,596,920.30 | (3.13) |
| June | 15,596,917.17 | 15,596,920.30 | (3.13) |
| July | 15,596,917.17 | 15,596,920.30 | (3.13) |
| August | 15,596,917.17 | 15,596,920.30 | (3.13) |