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Activity by Object
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 115,884.52 | 0.00 | 115,884.52 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 3,488,171.24 | 0.00 | 3,488,171.24 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,953,333.22 | 0.00 | 2,953,333.22 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 3,118,232.03 | (3,118,232.03) |
| |
7803 - Principal On State Bonds | 0.00 | 1,945,000.00 | (1,945,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,953,333.22 | (2,953,333.22) |
| Total | 6,557,388.98 | 8,016,565.25 | (1,459,176.27) |