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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 52,958.70 | 0.00 | 52,958.70 |
|
2025 | 105,858.52 | 0.00 | 105,858.52 |
|
2024 | 129,482.65 | 0.00 | 129,482.65 |
|
2023 | 124,345.75 | 0.00 | 124,345.75 |
|
2022 | 22,054.34 | 0.00 | 22,054.34 |
|
2021 | 23,596.70 | 0.00 | 23,596.70 |
|
2020 | 92,620.85 | 0.00 | 92,620.85 |
|
2019 | 123,309.94 | 0.00 | 123,309.94 |
|
2018 | 84,071.34 | 0.00 | 84,071.34 |
|
2017 | 55,398.08 | 0.00 | 55,398.08 |
|
2016 | 27,267.00 | 0.00 | 27,267.00 |
|
2015 | 20,443.51 | 0.00 | 20,443.51 |
|
2014 | 19,875.39 | 0.00 | 19,875.39 |
|
2013 | 21,921.26 | 0.00 | 21,921.26 |
|
2012 | 34,826.14 | 0.00 | 34,826.14 |
|
2011 | 46,800.65 | 0.00 | 46,800.65 |
|
2010 | 66,243.30 | 0.00 | 66,243.30 |
|
2009 | 104,745.32 | 0.00 | 104,745.32 |
|
2008 | 156,060.38 | 0.00 | 156,060.38 |
|
2007 | 133,368.03 | 0.00 | 133,368.03 |
|
2006 | 52,396.08 | 0.00 | 52,396.08 |
|
2005 | 39,854.81 | 0.00 | 39,854.81 |
|
2004 | 16,039.13 | 0.00 | 16,039.13 |
|
2003 | 12,733.67 | 0.00 | 12,733.67 |
|
2002 | 7,428.61 | 0.00 | 7,428.61 |
|
2001 | 24,084.89 | 0.00 | 24,084.89 |
|
2000 | 95,967.24 | 0.00 | 95,967.24 |