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Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS 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 | 55,688.97 | 0.00 | 55,688.97 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 528,824.00 | 0.00 | 528,824.00 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 528,824.00 | (528,824.00) |
| Total | 584,512.97 | 528,824.00 | 55,688.97 |