| Main Menu | Back to Activity by Fund | | Prior FY | Next FY |
Activity by Object
Fund 7056 - T.P.F.A. G.O. Series 2014A 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 | 8,297.64 | 0.00 | 8,297.64 | |
3972 - Other Cash Transfers Between Funds or Accounts | 15,385,569.60 | 0.00 | 15,385,569.60 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 1,074,000.00 | (1,074,000.00) | |
7803 - Principal On State Bonds | 0.00 | 14,320,000.00 | (14,320,000.00) | |
Total | 15,393,867.24 | 15,394,000.00 | (132.76) |