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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 - August 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 129,482.65 | 0.00 | 129,482.65 | |
3972 - Other Cash Transfers Between Funds or Accounts | 8,709,937.60 | 0.00 | 8,709,937.60 | |
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 | 4,276,954.49 | (4,276,954.49) | |
7803 - Principal On State Bonds | 0.00 | 4,530,000.00 | (4,530,000.00) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,953,333.22 | (2,953,333.22) | |
Total | 11,792,753.47 | 11,760,287.71 | 32,465.76 |