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Fund 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 8,047.05 | 0.00 | 8,047.05 |
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3986 - Unexpended Cash Balance Forward --Operating Transfers In | 207,284.47 | 0.00 | 207,284.47 |
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7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 207,284.47 | (207,284.47) |
| Total | 215,331.52 | 207,284.47 | 8,047.05 |
= Comptroller Manual of Account details
= Amounts for all fiscal years