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Fund 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project 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 | 39,196.55 | 0.00 | 39,196.55 | |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 162,391.25 | 0.00 | 162,391.25 | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 162,391.25 | (162,391.25) | |
Total | 201,587.80 | 162,391.25 | 39,196.55 |