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Activity by Object
Fund 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,336.41 0.00 1,336.41
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,481,198.55 0.00 2,481,198.55
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 352,541.10 (352,541.10)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 2,130,000.00 (2,130,000.00)
 Total2,482,534.962,482,541.10(6.14)