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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 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 4,643.54 | 0.00 | 4,643.54 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | (15,351.10) | 0.00 | (15,351.10) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 84,957.00 | (84,957.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | (15,351.10) | 15,351.10 |
| Total | (10,707.56) | 69,605.90 | (80,313.46) |