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Activity by Object
Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A 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 | 28.78 | 0.00 | 28.78 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,701.27 | 0.00 | 3,701.27 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,701.27 | (3,701.27) |
| Total | 3,730.05 | 3,701.27 | 28.78 |