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Activity by Object
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 124,345.75 | 0.00 | 124,345.75 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 24,052,429.21 | 0.00 | 24,052,429.21 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 4,077,666.74 | 0.00 | 4,077,666.74 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 1,771,762.73 | (1,771,762.73) |
| |
7803 - Principal On State Bonds | 0.00 | 22,905,000.00 | (22,905,000.00) |
| |
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 | 4,077,666.74 | (4,077,666.74) |
| Total | 28,254,441.70 | 29,254,429.47 | (999,987.77) |