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Activity by Object
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 52,958.70 | 0.00 | 52,958.70 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,809,076.52 | 0.00 | 2,809,076.52 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 1,505,464.37 | (1,505,464.37) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,809,076.52 | (2,809,076.52) |
| Total | 2,862,035.22 | 4,314,540.89 | (1,452,505.67) |