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Activity by Object
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 40,814.64 | 0.00 | 40,814.64 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 35,756.61 | 0.00 | 35,756.61 |
| |
7612 - Payments/Grants to Counties | 0.00 | 102,019.25 | (102,019.25) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 35,756.61 | (35,756.61) |
| Total | 76,571.25 | 137,775.86 | (61,204.61) |