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Activity by Object
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 264,862.82 | 0.00 | 264,862.82 |
| |
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year | 119,329.00 | 0.00 | 119,329.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,337,454.00 | 0.00 | 3,337,454.00 |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 50,498.71 | (50,498.71) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 611,705.80 | (611,705.80) |
| |
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year | 0.00 | 119,329.00 | (119,329.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,337,454.00 | (3,337,454.00) |
| Total | 3,721,645.82 | 4,118,987.51 | (397,341.69) |