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Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,116.44 | 0.00 | 1,116.44 |
| October | 2,216.04 | 0.00 | 2,216.04 |
| November | 3,357.47 | 0.00 | 3,357.47 |
| December | 4,493.05 | 0.00 | 4,493.05 |
| January | 5,661.30 | 0.00 | 5,661.30 |
| February | 6,828.13 | 0.00 | 6,828.13 |
| March | 7,925.39 | 0.00 | 7,925.39 |
| April | 9,088.26 | 0.00 | 9,088.26 |
| May | 10,228.39 | 0.00 | 10,228.39 |
| June | 11,410.53 | 0.00 | 11,410.53 |
| July | 12,575.46 | 0.00 | 12,575.46 |
| August | 13,782.83 | 0.00 | 13,782.83 |