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Activity by Object
Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC 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 | 352.00 | 0.00 | 352.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 4,276,779.11 | 0.00 | 4,276,779.11 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 4,276,779.11 | (4,276,779.11) |
| Total | 4,277,131.11 | 4,276,779.11 | 352.00 |