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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 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 346,528.66 | 0.00 | 346,528.66 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 15,097,090.68 | 0.00 | 15,097,090.68 |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | (17,122.37) | 17,122.37 |
| |
7328 - Supplies/Materials - Agriculture, Construction and Hardware | 0.00 | 1,500.00 | (1,500.00) |
| |
7330 - Parts - Furnishings and Equipment | 0.00 | 5,822.00 | (5,822.00) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 242,907.80 | (242,907.80) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 15,097,090.68 | (15,097,090.68) |
| Total | 15,443,619.34 | 15,330,198.11 | 113,421.23 |