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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 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 228.59 | 0.00 | 228.59 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 84,711.25 | 0.00 | 84,711.25 |
| |
7245 - Financial and Accounting Services | 0.00 | 25,648.37 | (25,648.37) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 62,896.54 | (62,896.54) |
| Total | 84,939.84 | 88,544.91 | (3,605.07) |