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Activity by Object
Fund 7053 - T.P.F.A. G.O. Series 2013 Refunding 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 | 2,485.30 | 0.00 | 2,485.30 | |
3972 - Other Cash Transfers Between Funds or Accounts | 4,566,318.94 | 0.00 | 4,566,318.94 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 111,375.00 | (111,375.00) | |
7803 - Principal On State Bonds | 0.00 | 4,455,000.00 | (4,455,000.00) | |
Total | 4,568,804.24 | 4,566,375.00 | 2,429.24 |