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Activity for Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 13,016,276.70 | 13,016,276.70 | 0.00 |
| October | 13,019,083.85 | 13,016,276.70 | 2,807.15 |
| November | 13,020,900.45 | 13,016,276.70 | 4,623.75 |
| December | 13,020,909.91 | 13,016,276.70 | 4,633.21 |
| January | 13,020,923.49 | 13,016,276.70 | 4,646.79 |
| February | 13,020,938.40 | 13,016,276.70 | 4,661.70 |
| March | 13,395,416.48 | 13,395,434.50 | (18.02) |
| April | 13,395,515.82 | 13,395,434.50 | 81.32 |
| May | 13,395,603.48 | 13,395,434.50 | 168.98 |
| June | 13,395,603.96 | 13,395,434.50 | 169.46 |
| July | 13,395,604.56 | 13,395,434.50 | 170.06 |
| August | 13,395,605.18 | 13,395,434.50 | 170.68 |