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Activity by Object
Fund 7053 - T.P.F.A. G.O. Series 2013 Refunding 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 | 1,528.47 | 0.00 | 1,528.47 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 4,208,520.83 | 0.00 | 4,208,520.83 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 320,000.00 | (320,000.00) |
| |
7803 - Principal On State Bonds | 0.00 | 3,890,000.00 | (3,890,000.00) |
| Total | 4,210,049.30 | 4,210,000.00 | 49.30 |