Activity by Object
Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
Fiscal Year 2026
September 1, 2025 - April 30, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program14.58 0.00 14.58
 Total14.580.0014.58