Activity for Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2024 - By Month

MonthRevenueExpendituresNet Activity
Download to Excel
September1,145,822,629.26 1,082,440,021.76 63,382,607.50
October2,247,755,747.10 2,195,448,513.14 52,307,233.96
November3,386,845,940.03 3,367,780,182.80 19,065,757.23
December4,576,393,542.17 4,445,865,002.70 130,528,539.47
January5,760,042,601.24 5,551,012,521.61 209,030,079.63
February6,829,819,545.06 6,910,987,334.92 (81,167,789.86)
March7,903,768,241.79 7,892,171,916.08 11,596,325.71
April9,048,609,824.91 8,924,553,797.97 124,056,026.94
May10,209,351,244.14 10,163,135,737.76 46,215,506.38
June11,341,454,921.03 11,268,452,932.52 73,001,988.51
July12,490,764,415.60 12,373,300,057.26 117,464,358.34
August13,664,089,787.91 13,585,378,377.14 78,711,410.77