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Activity by Object
Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,873.14 0.00 6,873.14
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In241,037.96 0.00 241,037.96
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 241,037.96 (241,037.96)
 Total247,911.10241,037.966,873.14