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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| October | 948.08 | 0.00 | 948.08 |
| November | 1,932.95 | 0.00 | 1,932.95 |
| December | 1,933.84 | 0.00 | 1,933.84 |
| January | 1,935.46 | 0.00 | 1,935.46 |
| February | 1,937.18 | 0.00 | 1,937.18 |
| March | 1,938.89 | 0.00 | 1,938.89 |
| April | 2,165.91 | 0.00 | 2,165.91 |
| May | 2,439.15 | 0.00 | 2,439.15 |
| June | 2,439.65 | 0.00 | 2,439.65 |
| July | 2,440.25 | 0.00 | 2,440.25 |
| August | 2,440.86 | 0.00 | 2,440.86 |