Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202510.56 0.00 10.56
All fiscal years 202425.30 0.00 25.30
All fiscal years 202334.64 0.00 34.64
All fiscal years 20221,131.20 0.00 1,131.20
All fiscal years 20213,089.85 0.00 3,089.85
All fiscal years 202014,356.38 0.00 14,356.38
All fiscal years 201932,740.49 0.00 32,740.49
All fiscal years 201818,288.61 0.00 18,288.61
All fiscal years 201713,011.50 0.00 13,011.50
All fiscal years 20167,093.98 0.00 7,093.98
All fiscal years 2015601.63 0.00 601.63