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Activity by Object
Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3,577.43 | 0.00 | 3,577.43 |
| |
7245 - Financial and Accounting Services | 0.00 | 3,000.00 | (3,000.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 0.35 | (0.35) |
| Total | 3,577.43 | 3,000.35 | 577.08 |