Activity for Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2023 - By Month

MonthRevenueExpendituresNet Activity
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September1,090,630,764.31 1,046,101,933.14 44,528,831.17
October2,190,307,915.88 2,110,863,677.73 79,444,238.15
November3,340,687,031.21 3,260,612,936.07 80,074,095.14
December4,477,194,039.51 4,312,996,157.35 164,197,882.16
January5,659,316,493.44 5,381,861,201.60 277,455,291.84
February6,718,042,651.43 6,719,679,557.90 (1,636,906.47)
March7,747,719,056.90 7,723,626,483.66 24,092,573.24
April8,903,384,942.33 8,701,412,494.13 201,972,448.20
May10,012,039,008.79 9,934,609,224.13 77,429,784.66
June11,125,797,679.94 10,968,312,818.49 157,484,861.45
July12,259,596,202.94 12,077,864,611.31 181,731,591.63
August13,386,448,521.23 13,293,252,502.24 93,196,018.99