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Activity by Object
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 39,957.66 | 0.00 | 39,957.66 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,018,527.46 | 0.00 | 1,018,527.46 |
| |
7612 - Payments/Grants to Counties | 0.00 | 171,131.85 | (171,131.85) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,018,527.46 | (1,018,527.46) |
| Total | 1,058,485.12 | 1,189,659.31 | (131,174.19) |