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Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2026
September 1, 2025 - May 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 200.01 | 0.00 | 200.01 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,701.27 | 0.00 | 3,701.27 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,701.27 | (3,701.27) |
| Total | 3,901.28 | 3,701.27 | 200.01 |