Activity for Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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September401.42 0.00 401.42
October787.02 0.00 787.02
November1,171.08 0.00 1,171.08
December1,539.00 0.00 1,539.00
January1,912.03 0.00 1,912.03
February2,280.40 0.00 2,280.40
March2,617.78 0.00 2,617.78
April2,983.67 82,842.43 (79,858.76)
May3,310.31 82,842.43 (79,532.12)
June3,371.25 82,842.43 (79,471.18)
July3,431.33 82,842.43 (79,411.10)
August3,493.11 82,842.43 (79,349.32)