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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 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,701.56 | 0.00 | 2,701.56 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 2,558,826.98 | 0.00 | 2,558,826.98 |
| |
7245 - Financial and Accounting Services | 0.00 | 41,348.11 | (41,348.11) |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 221,703.01 | (221,703.01) |
| |
7806 - Interest On Delayed Payments | 0.00 | 60,163.95 | (60,163.95) |
| |
7810 - Defeasance of State Bonds - Refunded | 0.00 | 1,897,085.73 | (1,897,085.73) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 341,767.44 | (341,767.44) |
| Total | 2,561,528.54 | 2,562,068.24 | (539.70) |