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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Agency 529 - Health and Human Services Commission
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 50,000.00 | 0.00 | 50,000.00 |
| October | 159,647.28 | 0.00 | 159,647.28 |
| November | 209,647.28 | 0.00 | 209,647.28 |
| December | 209,647.28 | 0.00 | 209,647.28 |
| January | 209,647.28 | 0.00 | 209,647.28 |
| February | 1,226,887.57 | 0.00 | 1,226,887.57 |
| March | 1,226,887.57 | 0.00 | 1,226,887.57 |
| April | 1,525,864.20 | 0.00 | 1,525,864.20 |
| May | 1,525,864.20 | 0.00 | 1,525,864.20 |
| June | 1,525,864.20 | 0.00 | 1,525,864.20 |
| July | 1,659,501.14 | 0.00 | 1,659,501.14 |
| August | 1,857,279.45 | 0.00 | 1,857,279.45 |