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Activity for Fund 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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October395,392.24 0.00 395,392.24
November395,483.76 12,462.06 383,021.70
December396,956.12 118,381.61 278,574.51
January398,406.07 309,208.33 89,197.74
February399,241.31 369,208.33 30,032.98
March399,523.18 369,208.33 30,314.85
April399,644.59 369,208.33 30,436.26
May399,753.72 369,208.33 30,545.39
June399,864.69 369,208.33 30,656.36
July399,973.41 369,208.33 30,765.08
August400,085.19 369,208.33 30,876.86