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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 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,119.59 | 0.00 | 1,119.59 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 6,002,276.96 | 0.00 | 6,002,276.96 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 4,802,276.96 | (4,802,276.96) |
| |
7803 - Principal On State Bonds | 0.00 | 1,200,000.00 | (1,200,000.00) |
| Total | 6,003,396.55 | 6,002,276.96 | 1,119.59 |