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Activity for Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 373.04 | 0.00 | 373.04 |
| October | 740.45 | 0.00 | 740.45 |
| November | 1,121.83 | 0.00 | 1,121.83 |
| December | 1,501.28 | 0.00 | 1,501.28 |
| January | 1,891.66 | 0.00 | 1,891.66 |
| February | 2,281.53 | 0.00 | 2,281.53 |
| March | 2,648.17 | 0.00 | 2,648.17 |
| April | 3,036.73 | 0.00 | 3,036.73 |
| May | 3,417.70 | 0.00 | 3,417.70 |
| June | 3,812.70 | 0.00 | 3,812.70 |
| July | 4,201.94 | 0.00 | 4,201.94 |
| August | 159,415.26 | 154,809.93 | 4,605.33 |