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Fund 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B 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 | 28,850.13 | 0.00 | 28,850.13 | |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 442,948.49 | 0.00 | 442,948.49 | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 442,948.49 | (442,948.49) | |
Total | 471,798.62 | 442,948.49 | 28,850.13 |