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Activity by Object
Fund 7056 - T.P.F.A. G.O. Series 2014A 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 | 5,876.31 | 0.00 | 5,876.31 | |
3972 - Other Cash Transfers Between Funds or Accounts | 16,104,434.65 | 0.00 | 16,104,434.65 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 1,790,000.00 | (1,790,000.00) | |
7803 - Principal On State Bonds | 0.00 | 14,320,000.00 | (14,320,000.00) | |
Total | 16,110,310.96 | 16,110,000.00 | 310.96 |