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Fund 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 945.83 | 0.00 | 945.83 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 39,876.28 | 0.00 | 39,876.28 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 39,876.28 | (39,876.28) |
| Total | 40,822.11 | 39,876.28 | 945.83 |