Activity for Fund 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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September3.65 0.00 3.65
October7.02 0.00 7.02
November10.41 0.00 10.41
December13.70 0.00 13.70
January17.08 0.00 17.08
February20.45 0.00 20.45
March23.55 0.00 23.55
April26.90 0.00 26.90
May30.16 0.00 30.16
June33.29 0.00 33.29
July36.52 0.00 36.52
August39.80 0.00 39.80