| | 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 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 20,371.76 | 0.00 | 20,371.76 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 432,729.27 | 0.00 | 432,729.27 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 432,729.27 | (432,729.27) |
| Total | 453,101.03 | 432,729.27 | 20,371.76 |