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Activity by Object
Fund 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 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 | 463.20 | 0.00 | 463.20 |
| |
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year | 3,665.14 | 0.00 | 3,665.14 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 34,681.21 | 0.00 | 34,681.21 |
| |
7245 - Financial and Accounting Services | 0.00 | 5,300.00 | (5,300.00) |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 11,126.71 | (11,126.71) |
| |
7810 - Defeasance of State Bonds - Refunded | 0.00 | 2,277.40 | (2,277.40) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 81,630.89 | (81,630.89) |
| Total | 38,809.55 | 100,335.00 | (61,525.45) |