Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2022 - By Month

MonthRevenueExpendituresNet Activity
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September18,353,113.92 18,353,200.00 (86.08)
October18,353,355.47 18,353,200.00 155.47
November19,032,557.69 19,032,402.22 155.47
December19,032,567.83 19,032,402.22 165.61
January19,032,567.83 19,032,402.22 165.61
February19,032,567.83 19,032,402.22 165.61
March20,106,316.15 20,106,402.22 (86.07)
April20,106,350.94 20,106,402.22 (51.28)
May20,106,350.94 20,106,402.22 (51.28)
June20,106,350.94 20,106,402.22 (51.28)
July20,106,350.94 20,106,402.22 (51.28)
August20,106,350.94 20,106,402.22 (51.28)