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Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 14,677,785.17 | 14,678,000.00 | (214.83) |
| October | 14,687,403.00 | 14,678,000.00 | 9,403.00 |
| November | 14,687,420.01 | 14,678,000.00 | 9,420.01 |
| December | 14,687,456.40 | 14,678,000.00 | 9,456.40 |
| January | 14,687,493.22 | 14,678,000.00 | 9,493.22 |
| February | 14,687,529.58 | 14,678,000.00 | 9,529.58 |
| March | 14,687,562.88 | 14,678,000.00 | 9,562.88 |
| April | 14,687,599.00 | 14,678,000.00 | 9,599.00 |
| May | 14,687,634.24 | 14,678,000.00 | 9,634.24 |
| June | 14,687,670.03 | 14,678,000.00 | 9,670.03 |
| July | 14,687,705.06 | 14,678,000.00 | 9,705.06 |
| August | 14,687,741.13 | 14,678,000.00 | 9,741.13 |