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Activity for Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 4,725,526.85 | 5,175,321.75 | (449,794.90) |
| October | 9,428,152.73 | 9,251,855.00 | 176,297.73 |
| November | 14,106,725.20 | 14,009,361.00 | 97,364.20 |
| December | 19,188,558.55 | 18,885,237.50 | 303,321.05 |
| January | 23,948,761.34 | 23,960,767.50 | (12,006.16) |
| February | 28,731,556.01 | 28,335,875.75 | 395,680.26 |
| March | 33,517,300.08 | 33,315,419.05 | 201,881.03 |
| April | 38,250,086.07 | 37,890,396.05 | 359,690.02 |
| May | 42,957,261.28 | 42,665,371.30 | 291,889.98 |
| June | 47,960,007.23 | 48,040,021.05 | (80,013.82) |
| July | 52,298,053.73 | 52,714,292.80 | (416,239.07) |
| August | 57,133,155.69 | 56,688,422.80 | 444,732.89 |