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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,286,421.63 | 1,292,665.66 | (6,244.03) |
| October | 2,620,855.14 | 2,578,899.55 | 41,955.59 |
| November | 3,930,265.30 | 3,913,333.06 | 16,932.24 |
| December | 5,219,978.15 | 5,261,727.61 | (41,749.46) |
| January | 9,437,762.17 | 6,681,637.54 | 2,756,124.63 |
| February | 10,696,969.96 | 10,736,113.76 | (39,143.80) |
| March | 11,928,714.08 | 11,995,321.55 | (66,607.47) |
| April | 13,155,551.74 | 13,262,857.29 | (107,305.55) |
| May | 14,387,137.67 | 14,497,987.15 | (110,849.48) |
| June | 15,657,711.73 | 15,744,767.39 | (87,055.66) |
| July | 16,932,644.65 | 17,015,341.45 | (82,696.80) |
| August | 18,218,076.16 | 18,290,274.37 | (72,198.21) |