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Activity by Object
Fund 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3807 - Issuance of Commercial Paper | 1,500,000.00 | 0.00 | 1,500,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 14,229.27 | 0.00 | 14,229.27 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 1,500,000.00 | 0.00 | 1,500,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,125.00 | 0.00 | 3,125.00 |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 615,284.99 | (615,284.99) |
| |
7806 - Interest On Delayed Payments | 0.00 | 691.42 | (691.42) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 250,203.77 | (250,203.77) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 1,500,000.00 | (1,500,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,125.00 | (3,125.00) |
| Total | 3,017,354.27 | 2,369,305.18 | 648,049.09 |