| | Main Menu | Back to Activity by Fund | | Prior FY | Next FY |
Activity by Object
Fund 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 17,266.93 | 0.00 | 17,266.93 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 432,729.27 | 0.00 | 432,729.27 |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 2,280.00 | (2,280.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 0.36 | (0.36) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 260.38 | (260.38) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 432,729.27 | (432,729.27) |
| Total | 449,996.20 | 435,270.01 | 14,726.19 |