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Activity by Object
Fund 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3,941.81 | 0.00 | 3,941.81 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 133,430.92 | 0.00 | 133,430.92 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 133,430.92 | (133,430.92) |
| Total | 137,372.73 | 133,430.92 | 3,941.81 |