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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 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,505.95 | 0.00 | 2,505.95 |
| |
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 | 4,568,824.89 | 4,566,375.00 | 2,449.89 |