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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 2021
September 1, 2020 - August 31, 2021
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3,109.51 | 0.00 | 3,109.51 |
| |
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 | 111,961.30 | (111,961.30) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 1,064.25 | (1,064.25) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,125.00 | (3,125.00) |
| Total | 6,234.51 | 116,150.55 | (109,916.04) |