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Activity for Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,667,045.79 | 3,667,045.59 | 0.20 |
| October | 3,669,957.09 | 3,667,045.59 | 2,911.50 |
| November | 3,670,215.79 | 3,667,045.59 | 3,170.20 |
| December | 3,670,223.62 | 3,667,045.59 | 3,178.03 |
| January | 3,670,233.14 | 3,667,045.59 | 3,187.55 |
| February | 3,670,243.66 | 3,667,045.59 | 3,198.07 |
| March | 4,263,901.34 | 4,260,693.11 | 3,208.23 |
| April | 4,261,594.45 | 4,260,693.11 | 901.34 |
| May | 4,261,667.27 | 4,260,693.11 | 974.16 |
| June | 4,261,671.26 | 4,260,693.11 | 978.15 |
| July | 4,261,675.25 | 4,260,693.11 | 982.14 |
| August | 4,261,679.57 | 4,260,693.11 | 986.46 |