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Activity for Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,281.90 | 0.00 | 3,281.90 |
| October | 6,514.18 | 0.00 | 6,514.18 |
| November | 9,869.52 | 0.00 | 9,869.52 |
| December | 13,207.63 | 0.00 | 13,207.63 |
| January | 16,641.84 | 0.00 | 16,641.84 |
| February | 20,071.76 | 0.00 | 20,071.76 |
| March | 23,297.25 | 0.00 | 23,297.25 |
| April | 633,728.79 | 607,013.28 | 26,715.51 |
| May | 1,244,093.56 | 1,214,026.56 | 30,067.00 |
| June | 1,247,568.55 | 1,214,026.56 | 33,541.99 |
| July | 1,250,992.85 | 1,214,026.56 | 36,966.29 |
| August | 1,254,541.97 | 1,214,026.56 | 40,515.41 |