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Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate 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 | 7,574.81 | 0.00 | 7,574.81 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 241,037.96 | 0.00 | 241,037.96 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 241,037.96 | (241,037.96) |
| Total | 248,612.77 | 241,037.96 | 7,574.81 |