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Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project 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 | 16,352.25 | 0.00 | 16,352.25 |
| Total | 16,352.25 | 0.00 | 16,352.25 |