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Activity by Object
Fund 7013 - T.P.F.A. G.O. Series 2002A 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 | 314.08 | 0.00 | 314.08 |
| |
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year | 2,557.77 | 0.00 | 2,557.77 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 17,772.74 | 0.00 | 17,772.74 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 48,942.72 | 0.00 | 48,942.72 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 48,942.72 | (48,942.72) |
| Total | 69,587.31 | 48,942.72 | 20,644.59 |