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Activity by Object
Fund 7056 - T.P.F.A. G.O. Series 2014A 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 | 286.49 | 0.00 | 286.49 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 20,106,064.45 | 0.00 | 20,106,064.45 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 5,107,200.00 | (5,107,200.00) |
| |
7803 - Principal On State Bonds | 0.00 | 14,320,000.00 | (14,320,000.00) |
| |
7810 - Defeasance of State Bonds - Refunded | 0.00 | 679,202.22 | (679,202.22) |
| Total | 20,106,350.94 | 20,106,402.22 | (51.28) |