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Activity by Object
Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC 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 | 4,605.33 | 0.00 | 4,605.33 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 154,809.93 | 0.00 | 154,809.93 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 154,809.93 | (154,809.93) |
| Total | 159,415.26 | 154,809.93 | 4,605.33 |