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Fund 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3.78 | 0.00 | 3.78 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 139,600.19 | 0.00 | 139,600.19 |
| |
7245 - Financial and Accounting Services | 0.00 | 44,589.23 | (44,589.23) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 96,361.53 | (96,361.53) |
| Total | 139,603.97 | 140,950.76 | (1,346.79) |