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Activity by Object
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, 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 | 102.56 | 0.00 | 102.56 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 2,709,799.64 | 0.00 | 2,709,799.64 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 2,696,988.51 | (2,696,988.51) |
| Total | 2,709,902.20 | 2,696,988.51 | 12,913.69 |