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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) 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 | 16.81 | 0.00 | 16.81 |
|
2025 | 14,785.70 | 0.00 | 14,785.70 |
|
2024 | 10,704.50 | 0.00 | 10,704.50 |
|
2023 | 16,689.66 | 0.00 | 16,689.66 |
|
2022 | 1,128.60 | 0.00 | 1,128.60 |
|
2021 | 114.26 | 0.00 | 114.26 |