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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 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 44,744.70 | 0.00 | 44,744.70 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 80,352.20 | 0.00 | 80,352.20 |
| |
7612 - Payments/Grants to Counties | 0.00 | 146,614.84 | (146,614.84) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 80,352.20 | (80,352.20) |
| Total | 125,096.90 | 226,967.04 | (101,870.14) |