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Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,394,000.00 | 15,394,000.00 | 0.00 |
| October | 15,397,319.94 | 15,394,000.00 | 3,319.94 |
| November | 15,399,468.41 | 15,394,000.00 | 5,468.41 |
| December | 15,399,479.67 | 15,394,000.00 | 5,479.67 |
| January | 15,399,495.77 | 15,394,000.00 | 5,495.77 |
| February | 15,399,513.44 | 15,394,000.00 | 5,513.44 |
| March | 16,109,965.20 | 16,110,000.00 | (34.80) |
| April | 16,110,142.00 | 16,110,000.00 | 142.00 |
| May | 16,110,307.56 | 16,110,000.00 | 307.56 |
| June | 16,110,308.52 | 16,110,000.00 | 308.52 |
| July | 16,110,309.72 | 16,110,000.00 | 309.72 |
| August | 16,110,310.96 | 16,110,000.00 | 310.96 |