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Activity by Object
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 22,054.34 | 0.00 | 22,054.34 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 5,755,221.60 | 0.00 | 5,755,221.60 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 4,651,993.08 | 0.00 | 4,651,993.08 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 161,602.28 | (161,602.28) |
| |
7803 - Principal On State Bonds | 0.00 | 5,690,000.00 | (5,690,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 500,000.00 | (500,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 4,651,993.08 | (4,651,993.08) |
| Total | 10,429,269.02 | 11,003,595.36 | (574,326.34) |