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Activity for Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 85,154.99 | 85,150.68 | 4.31 |
| October | 423,646.66 | 423,636.16 | 10.50 |
| November | 423,671.97 | 423,636.16 | 35.81 |
| December | 943,460.66 | 943,423.56 | 37.10 |
| January | 943,509.02 | 943,423.56 | 85.46 |
| February | 1,657,564.47 | 1,657,477.26 | 87.21 |
| March | 2,174,211.01 | 2,174,043.51 | 167.50 |
| April | 2,174,271.35 | 2,174,043.51 | 227.84 |
| May | 2,814,652.63 | 2,814,422.41 | 230.22 |
| June | 2,985,893.85 | 2,985,586.79 | 307.06 |
| July | 3,126,876.91 | 3,126,545.69 | 331.22 |
| August | 4,277,131.11 | 4,276,779.11 | 352.00 |