Activity for Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2022 - By Month

MonthRevenueExpendituresNet Activity
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September166.02 328,113.02 (327,947.00)
October114,829.46 566,163.47 (451,334.01)
November114,931.37 575,949.92 (461,018.55)
December115,017.33 575,949.92 (460,932.59)
January72,875.96 591,498.55 (518,622.59)
February72,949.30 603,243.62 (530,294.32)
March73,534.01 652,280.17 (578,746.16)
April73,625.88 767,791.33 (694,165.45)
May149,105.42 855,824.33 (706,718.91)
June149,189.99 949,295.89 (800,105.90)
July149,277.48 949,295.89 (800,018.41)
August149,831.98 979,471.62 (829,639.64)