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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 - July 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,862.04 0.00 2,862.04
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts290,589.51 0.00 290,589.51
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 21,477.11 (21,477.11)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 224,924.23 (224,924.23)
 Total293,451.55246,401.3447,050.21