Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2017 - By Month

MonthRevenueExpendituresNet Activity
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February24,437.83 0.00 24,437.83
March24,437.83 0.00 24,437.83
April24,437.83 0.00 24,437.83
May24,437.83 0.00 24,437.83
June24,437.83 0.00 24,437.83
July24,437.83 0.00 24,437.83
August24,437.83 0.00 24,437.83