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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 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,131.20 | 0.00 | 1,131.20 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 25,403.27 | 0.00 | 25,403.27 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 123,297.51 | 0.00 | 123,297.51 |
| |
7256 - Architectural/Engineering Services | 0.00 | 98,226.91 | (98,226.91) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 0.49 | (0.49) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 732,543.44 | (732,543.44) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 25,403.27 | (25,403.27) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 123,297.51 | (123,297.51) |
| Total | 149,831.98 | 979,471.62 | (829,639.64) |