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Activity by Object
Fund 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3807 - Issuance of Commercial Paper | 500,000.00 | 0.00 | 500,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,571.54 | 0.00 | 2,571.54 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 531,000.00 | 0.00 | 531,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 888,891.28 | 0.00 | 888,891.28 |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 780,520.00 | (780,520.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 90.88 | (90.88) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 531,000.00 | (531,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 888,891.28 | (888,891.28) |
| Total | 1,922,462.82 | 2,200,502.16 | (278,039.34) |