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Activity by Object
Fund 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 414.55 | 0.00 | 414.55 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 919,562.01 | 0.00 | 919,562.01 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 69,600.00 | (69,600.00) |
| |
7803 - Principal On State Bonds | 0.00 | 850,000.00 | (850,000.00) |
| Total | 919,976.56 | 919,600.00 | 376.56 |