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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 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,793.44 | 0.00 | 2,793.44 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,125.00 | 0.00 | 3,125.00 |
| |
7245 - Financial and Accounting Services | 0.00 | 1,350.00 | (1,350.00) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 2,113.00 | (2,113.00) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 109,149.36 | (109,149.36) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 3,469.55 | (3,469.55) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,125.00 | (3,125.00) |
| Total | 5,918.44 | 119,206.91 | (113,288.47) |