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Activity by Object
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3765 - Interagency Sale of Supplies/Equipment/Services | (12,582.16) | 0.00 | (12,582.16) |
| |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 12,582.16 | 0.00 | 12,582.16 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 14,356.38 | 0.00 | 14,356.38 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 150,000.00 | 0.00 | 150,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 443,817.35 | 0.00 | 443,817.35 |
| |
7256 - Architectural/Engineering Services | 0.00 | 121,014.16 | (121,014.16) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 216,763.67 | (216,763.67) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 150,000.00 | (150,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 443,817.35 | (443,817.35) |
| Total | 608,173.73 | 931,595.18 | (323,421.45) |