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Activity by Object
Fund 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS 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 | 660.80 | 0.00 | 660.80 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 64,022.43 | 0.00 | 64,022.43 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 119,948.09 | 0.00 | 119,948.09 |
| |
7256 - Architectural/Engineering Services | 0.00 | 39,857.61 | (39,857.61) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 243,970.90 | (243,970.90) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 64,022.43 | (64,022.43) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 119,948.09 | (119,948.09) |
| Total | 184,631.32 | 467,799.03 | (283,167.71) |