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Fund 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC 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 | 101.68 | 0.00 | 101.68 | |
7245 - Financial and Accounting Services | 0.00 | 1,350.00 | (1,350.00) | |
Total | 101.68 | 1,350.00 | (1,248.32) |