Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
Fiscal Year 2026 activity September 1, 2025 - September 30, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20260.60 0.00 0.60
All fiscal years 20257.21 0.00 7.21
All fiscal years 20247.30 0.00 7.30
All fiscal years 20234.28 0.00 4.28
All fiscal years 20220.03 0.00 0.03
All fiscal years 20202.27 0.00 2.27
All fiscal years 20193.65 0.00 3.65
All fiscal years 20181.58 0.00 1.58
All fiscal years 20172.99 0.00 2.99
All fiscal years 2016768.39 0.00 768.39
All fiscal years 2015741.76 0.00 741.76
All fiscal years 20142,984.20 0.00 2,984.20
All fiscal years 201310,560.97 0.00 10,560.97
All fiscal years 201224,504.38 0.00 24,504.38
All fiscal years 201137,915.91 0.00 37,915.91
All fiscal years 201021,241.67 0.00 21,241.67