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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 - September 30, 2025

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-Program16,420.06 0.00 16,420.06
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In2,809,076.52 0.00 2,809,076.52
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 2,809,076.52 (2,809,076.52)
 Total2,825,496.582,809,076.5216,420.06