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Activity for Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,187,160.99 | 15,187,219.30 | (58.31) |
| October | 15,187,360.88 | 15,187,219.30 | 141.58 |
| November | 15,712,102.28 | 15,711,960.70 | 141.58 |
| December | 15,712,110.11 | 15,711,960.70 | 149.41 |
| January | 15,712,110.11 | 15,711,960.70 | 149.41 |
| February | 15,712,110.11 | 15,711,960.70 | 149.41 |
| March | 16,268,179.09 | 16,268,237.40 | (58.31) |
| April | 16,268,197.11 | 16,268,237.40 | (40.29) |
| May | 16,268,197.11 | 16,268,237.40 | (40.29) |
| June | 16,268,197.11 | 16,268,237.40 | (40.29) |
| July | 16,268,197.11 | 16,268,237.40 | (40.29) |
| August | 16,268,197.11 | 16,268,237.40 | (40.29) |