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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 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,035.01 | 0.00 | 1,035.01 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 12,935,693.19 | 0.00 | 12,935,693.19 |
| |
7245 - Financial and Accounting Services | 0.00 | 118,590.71 | (118,590.71) |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 9,123,469.33 | (9,123,469.33) |
| |
7806 - Interest On Delayed Payments | 0.00 | (14.57) | 14.57 |
| |
7810 - Defeasance of State Bonds - Refunded | 0.00 | 3,332,189.13 | (3,332,189.13) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 361,958.66 | (361,958.66) |
| Total | 12,936,728.20 | 12,936,193.26 | 534.94 |