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Activity by Object
Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 63,594.00 | 0.00 | 63,594.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 4,264,020.84 | 0.00 | 4,264,020.84 |
| |
7256 - Architectural/Engineering Services | 0.00 | 84,877.00 | (84,877.00) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 56,815.58 | (56,815.58) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 145,299.00 | (145,299.00) |
| |
7328 - Supplies/Materials - Agriculture, Construction and Hardware | 0.00 | 52,687.00 | (52,687.00) |
| |
7524 - Other Utilities | 0.00 | 35,722.00 | (35,722.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 4,264,020.84 | (4,264,020.84) |
| Total | 4,327,614.84 | 4,639,421.42 | (311,806.58) |