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Activity by Object
Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 7,026.97 | 0.00 | 7,026.97 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 13,024,760.62 | 0.00 | 13,024,760.62 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 571,851.70 | (571,851.70) |
| |
7803 - Principal On State Bonds | 0.00 | 12,460,000.00 | (12,460,000.00) |
| Total | 13,031,787.59 | 13,031,851.70 | (64.11) |