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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 2017 - By Month

MonthRevenueExpendituresNet Activity
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September4,088,824.59 0.00 4,088,824.59
October4,088,824.59 0.00 4,088,824.59
November4,088,824.59 0.00 4,088,824.59
December4,088,824.59 0.00 4,088,824.59
January4,088,824.59 0.00 4,088,824.59
February4,088,824.59 0.00 4,088,824.59
March4,088,824.59 0.00 4,088,824.59
April4,088,824.59 0.00 4,088,824.59
May4,088,824.59 0.00 4,088,824.59
June4,088,824.59 0.00 4,088,824.59
July4,088,824.59 0.00 4,088,824.59
August4,088,824.59 0.00 4,088,824.59