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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2003 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| August | 388,321.30 | 0.00 | 388,321.30 |