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Activity for Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 686,343.37 | 686,218.91 | 124.46 |
| October | 10,864,348.82 | 10,864,124.48 | 224.34 |
| November | 10,866,936.16 | 10,864,124.48 | 2,811.68 |
| December | 10,866,948.66 | 10,864,124.48 | 2,824.18 |
| January | 10,866,966.94 | 10,864,124.48 | 2,842.46 |
| February | 10,866,984.94 | 10,864,124.48 | 2,860.46 |
| March | 10,867,001.41 | 10,864,124.48 | 2,876.93 |
| April | 10,867,019.27 | 10,864,124.48 | 2,894.79 |
| May | 10,867,036.68 | 10,864,124.48 | 2,912.20 |
| June | 10,867,054.39 | 10,864,124.48 | 2,929.91 |
| July | 10,867,071.76 | 10,864,124.48 | 2,947.28 |
| August | 12,868,519.75 | 12,865,554.62 | 2,965.13 |