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Activity for Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,121,391,883.10 | 1,149,893,113.84 | (28,501,230.74) |
| October | 2,241,234,059.33 | 2,249,719,275.17 | (8,485,215.84) |
| November | 3,525,160,412.85 | 3,435,249,763.46 | 89,910,649.39 |
| December | 4,677,968,833.42 | 4,586,896,757.93 | 91,072,075.49 |
| January | 5,949,709,552.01 | 5,695,375,810.84 | 254,333,741.17 |
| February | 7,067,466,207.80 | 7,183,508,803.89 | (116,042,596.09) |
| March | 8,130,195,806.91 | 8,266,054,847.45 | (135,859,040.54) |
| April | 9,354,015,722.18 | 9,262,146,063.76 | 91,869,658.42 |
| May | 10,574,066,802.20 | 10,556,707,618.81 | 17,359,183.39 |
| June | 11,734,187,274.14 | 11,730,460,824.09 | 3,726,450.05 |
| July | 12,954,303,837.96 | 12,887,825,493.44 | 66,478,344.52 |
| August | 14,242,378,387.72 | 14,163,288,820.14 | 79,089,567.58 |