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Activity by Object
Fund 7059 - T.P.F.A. G.O. Series 2015A 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 | 271.89 | 0.00 | 271.89 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 18,492,736.10 | 0.00 | 18,492,736.10 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 3,343,000.00 | (3,343,000.00) |
| |
7803 - Principal On State Bonds | 0.00 | 15,150,000.00 | (15,150,000.00) |
| Total | 18,493,007.99 | 18,493,000.00 | 7.99 |