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Activity by Object
Fund 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project 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 | 1,286.31 | 0.00 | 1,286.31 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 724,565.56 | 0.00 | 724,565.56 |
| |
7245 - Financial and Accounting Services | 0.00 | 111,208.25 | (111,208.25) |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 235,410.83 | (235,410.83) |
| |
7806 - Interest On Delayed Payments | 0.00 | 5.82 | (5.82) |
| |
7810 - Defeasance of State Bonds - Refunded | 0.00 | 26,050.97 | (26,050.97) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 353,560.61 | (353,560.61) |
| Total | 725,851.87 | 726,236.48 | (384.61) |