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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,047,990.25 | 1,026,094.04 | 21,896.21 |
| October | 2,092,118.91 | 2,076,990.84 | 15,128.07 |
| November | 3,192,420.26 | 3,131,484.68 | 60,935.58 |
| December | 4,245,405.11 | 4,192,621.10 | 52,784.01 |
| January | 6,646,511.60 | 5,255,614.02 | 1,390,897.58 |
| February | 7,757,607.12 | 7,682,230.12 | 75,377.00 |
| March | 8,815,485.58 | 8,747,777.05 | 67,708.53 |
| April | 9,877,293.75 | 9,805,655.51 | 71,638.24 |
| May | 10,934,024.94 | 10,867,630.35 | 66,394.59 |
| June | 12,029,110.35 | 11,924,194.87 | 104,915.48 |
| July | 13,150,932.23 | 13,017,364.84 | 133,567.39 |
| August | 14,291,016.84 | 14,156,265.30 | 134,751.54 |