| | Main Menu | Back to Activity by Fund - FY 2025 | Back to FY Activity | |
Activity for Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,531.95 | 0.00 | 3,531.95 |
| October | 6,924.45 | 0.00 | 6,924.45 |
| November | 10,303.48 | 0.00 | 10,303.48 |
| December | 620,553.62 | 607,013.28 | 13,540.34 |
| January | 623,835.38 | 607,013.28 | 16,822.10 |
| February | 627,075.78 | 607,013.28 | 20,062.50 |
| March | 630,044.07 | 607,013.28 | 23,030.79 |
| April | 633,262.72 | 607,013.28 | 26,249.44 |
| May | 636,399.86 | 607,013.28 | 29,386.58 |
| June | 639,589.00 | 607,013.28 | 32,575.72 |
| July | 642,712.37 | 607,013.28 | 35,699.09 |
| August | 645,923.94 | 607,013.28 | 38,910.66 |