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Activity by Object
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 5,900.51 | 0.00 | 5,900.51 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,637,659.72 | 0.00 | 1,637,659.72 |
| |
7245 - Financial and Accounting Services | 0.00 | 1,500.00 | (1,500.00) |
| |
7612 - Payments/Grants to Counties | 0.00 | 38,054.80 | (38,054.80) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,637,659.72 | (1,637,659.72) |
| Total | 1,643,560.23 | 1,677,214.52 | (33,654.29) |