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Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate 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 | 799.10 | 0.00 | 799.10 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 120,518.98 | 0.00 | 120,518.98 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 120,518.98 | (120,518.98) |
| Total | 121,318.08 | 120,518.98 | 799.10 |