| Main Menu | Back to Activity by Fund | | Prior FY | Next FY |
Activity by Object
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 |