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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,149,478.22 | 1,140,084.61 | 9,393.61 |
| October | 2,330,368.92 | 2,289,562.83 | 40,806.09 |
| November | 3,561,692.42 | 3,470,453.53 | 91,238.89 |
| December | 4,775,755.79 | 4,661,286.39 | 114,469.40 |
| January | 8,174,504.23 | 5,875,349.76 | 2,299,154.47 |
| February | 9,405,883.41 | 9,274,098.20 | 131,785.21 |
| March | 10,635,769.56 | 10,505,477.38 | 130,292.18 |
| April | 11,867,457.29 | 11,735,363.53 | 132,093.76 |
| May | 13,083,542.52 | 12,967,090.22 | 116,452.30 |
| June | 14,331,708.70 | 14,217,533.79 | 114,174.91 |
| July | 15,583,245.99 | 15,466,190.42 | 117,055.57 |
| August | 16,873,698.61 | 16,717,727.71 | 155,970.90 |