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Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15,035,655.71 | 15,036,000.00 | (344.29) |
| October | 15,041,710.70 | 15,036,000.00 | 5,710.70 |
| November | 15,043,613.02 | 15,036,000.00 | 7,613.02 |
| December | 15,043,640.69 | 15,036,000.00 | 7,640.69 |
| January | 15,043,674.13 | 15,036,000.00 | 7,674.13 |
| February | 15,043,707.48 | 15,036,000.00 | 7,707.48 |
| March | 15,393,654.24 | 15,394,000.00 | (345.76) |
| April | 15,393,865.93 | 15,394,000.00 | (134.07) |
| May | 15,393,866.32 | 15,394,000.00 | (133.68) |
| June | 15,393,867.24 | 15,394,000.00 | (132.76) |
| July | 15,393,868.14 | 15,394,000.00 | (131.86) |
| August | 15,393,869.07 | 15,394,000.00 | (130.93) |