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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 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 486,697.15 | 486,543.15 | 154.00 |
| October | 662,244.10 | 662,022.60 | 221.50 |
| November | 2,681,932.73 | 2,681,683.37 | 249.36 |
| December | 2,877,942.30 | 2,877,414.88 | 527.42 |
| January | 2,877,974.06 | 2,877,414.88 | 559.18 |
| February | 4,019,582.52 | 4,019,017.54 | 564.98 |
| March | 4,103,223.69 | 4,102,499.51 | 724.18 |
| April | 4,103,240.98 | 4,102,499.51 | 741.47 |
| May | 4,880,887.04 | 4,880,139.26 | 747.78 |
| June | 5,146,781.30 | 5,145,713.03 | 1,068.27 |
| July | 5,146,824.50 | 5,145,713.03 | 1,111.47 |
| August | 6,003,396.55 | 6,002,276.96 | 1,119.59 |