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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A 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 | 129,037.86 | 0.00 | 129,037.86 |
|
2025 | 326,173.07 | 0.00 | 326,173.07 |
|
2024 | 346,528.66 | 0.00 | 346,528.66 |
|
2023 | 264,862.82 | 0.00 | 264,862.82 |
|
2022 | 34,680.19 | 0.00 | 34,680.19 |
|
2021 | 16,273.44 | 0.00 | 16,273.44 |
|
2020 | 29,530.99 | 0.00 | 29,530.99 |
|
2019 | 19,051.69 | 0.00 | 19,051.69 |
|
2018 | 12,309.17 | 0.00 | 12,309.17 |
|
2017 | 8,221.26 | 0.00 | 8,221.26 |
|
2016 | 4,829.25 | 0.00 | 4,829.25 |
|
2015 | 3,738.91 | 0.00 | 3,738.91 |
|
2014 | 15,843.38 | 0.00 | 15,843.38 |
|
2013 | 4,857.16 | 0.00 | 4,857.16 |