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Activity by Object
Fund 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance 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 | 2,562.35 | 0.00 | 2,562.35 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 243,433.87 | 0.00 | 243,433.87 |
| |
7245 - Financial and Accounting Services | 0.00 | (25,678.53) | 25,678.53 |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 224,924.23 | (224,924.23) |
| Total | 245,996.22 | 199,245.70 | 46,750.52 |