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Activity by Object
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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-Program16,689.66 0.00 16,689.66
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts26,611,802.58 0.00 26,611,802.58
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 6,202,354.51 (6,202,354.51)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 20,425,000.00 (20,425,000.00)
 Total26,628,492.2426,627,354.511,137.73