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Fund 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 4,481.02 | 0.00 | 4,481.02 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 155,430.53 | 0.00 | 155,430.53 |
| |
7253 - Other Professional Services | 0.00 | 17,731.53 | (17,731.53) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 155,430.53 | (155,430.53) |
| Total | 159,911.55 | 173,162.06 | (13,250.51) |