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Fund 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C 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 | 1,483.21 | 0.00 | 1,483.21 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 298,142.92 | 0.00 | 298,142.92 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 298,142.92 | (298,142.92) |
| Total | 299,626.13 | 298,142.92 | 1,483.21 |