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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D 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 | 1,916.38 | 0.00 | 1,916.38 |
|
2025 | 4,782.27 | 0.00 | 4,782.27 |
|
2024 | 4,979.36 | 0.00 | 4,979.36 |
|
2023 | 4,643.54 | 0.00 | 4,643.54 |
|
2022 | 1,112.01 | 0.00 | 1,112.01 |
|
2021 | 2,571.54 | 0.00 | 2,571.54 |
|
2020 | 9,572.73 | 0.00 | 9,572.73 |
|
2019 | 17,450.33 | 0.00 | 17,450.33 |
|
2018 | 13,230.74 | 0.00 | 13,230.74 |
|
2017 | 33,435.49 | 0.00 | 33,435.49 |
|
2016 | 26,064.59 | 0.00 | 26,064.59 |
|
2015 | 6,093.39 | 0.00 | 6,093.39 |
|
2014 | 3,440.77 | 0.00 | 3,440.77 |