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Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding 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 | 210.74 | 0.00 | 210.74 | |
3972 - Other Cash Transfers Between Funds or Accounts | 15,596,706.43 | 0.00 | 15,596,706.43 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 841,920.30 | (841,920.30) | |
7803 - Principal On State Bonds | 0.00 | 14,755,000.00 | (14,755,000.00) | |
Total | 15,596,917.17 | 15,596,920.30 | (3.13) |