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Activity by Object
Fund 7354 - T.P.F.A. Revenue Refunding Series 2017 THC 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 | 191.99 | 0.00 | 191.99 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 477,302.19 | 0.00 | 477,302.19 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 42,500.00 | (42,500.00) |
| |
7803 - Principal On State Bonds | 0.00 | 435,000.00 | (435,000.00) |
| Total | 477,494.18 | 477,500.00 | (5.82) |