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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 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,112.01 | 0.00 | 1,112.01 |
| |
7245 - Financial and Accounting Services | 0.00 | 2,700.00 | (2,700.00) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 94,523.00 | (94,523.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 3.66 | (3.66) |
| Total | 1,112.01 | 97,226.66 | (96,114.65) |