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Activity by Object
Fund 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 598.24 | 0.00 | 598.24 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 925,185.40 | 0.00 | 925,185.40 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 35,600.00 | (35,600.00) |
| |
7803 - Principal On State Bonds | 0.00 | 890,000.00 | (890,000.00) |
| Total | 925,783.64 | 925,600.00 | 183.64 |