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Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B 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 | 36,966.29 | 0.00 | 36,966.29 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 1,214,026.56 | 0.00 | 1,214,026.56 |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 1,214,026.56 | (1,214,026.56) |
| Total | 1,250,992.85 | 1,214,026.56 | 36,966.29 |