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Activity by Object
Fund 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD 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 | 29.05 | 0.00 | 29.05 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 917,177.37 | 0.00 | 917,177.37 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 102,200.00 | (102,200.00) |
| |
7803 - Principal On State Bonds | 0.00 | 815,000.00 | (815,000.00) |
| Total | 917,206.42 | 917,200.00 | 6.42 |