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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 2024
September 1, 2023 - August 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program24,607.10 0.00 24,607.10
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In432,729.27 0.00 432,729.27
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 432,729.27 (432,729.27)
 Total457,336.37432,729.2724,607.10