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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2001 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| August | 0.00 | 668,563.45 | (668,563.45) |