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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 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.61 | 0.00 | 0.61 |
| October | 2,069.03 | 0.00 | 2,069.03 |
| November | 2,759.72 | 0.00 | 2,759.72 |
| December | 2,762.67 | 0.00 | 2,762.67 |
| January | 2,766.04 | 0.00 | 2,766.04 |
| February | 2,769.53 | 0.00 | 2,769.53 |
| March | 2,772.98 | 0.00 | 2,772.98 |
| April | 3,520.67 | 0.00 | 3,520.67 |
| May | 3,720.30 | 0.00 | 3,720.30 |
| June | 3,721.71 | 0.00 | 3,721.71 |
| July | 3,723.21 | 0.00 | 3,723.21 |
| August | 3,724.75 | 0.00 | 3,724.75 |