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Activity for Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,615,042.78 | 3,615,042.78 | 0.00 |
| October | 3,615,190.13 | 3,615,042.78 | 147.35 |
| November | 3,615,190.13 | 3,615,042.78 | 147.35 |
| December | 3,615,190.13 | 3,615,042.78 | 147.35 |
| January | 3,615,190.13 | 3,615,042.78 | 147.35 |
| February | 3,615,190.13 | 3,615,042.78 | 147.35 |
| March | 4,271,833.60 | 4,271,938.21 | (104.61) |
| April | 4,271,935.40 | 4,271,938.21 | (2.81) |
| May | 4,271,935.40 | 4,271,938.21 | (2.81) |
| June | 4,271,935.40 | 4,271,938.21 | (2.81) |
| July | 4,271,935.40 | 4,271,938.21 | (2.81) |
| August | 4,271,935.40 | 4,271,938.21 | (2.81) |