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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 6,004.26 | 0.00 | 6,004.26 |
| October | 11,393.00 | 0.00 | 11,393.00 |
| November | 17,091.21 | 0.00 | 17,091.21 |
| December | 23,324.48 | 0.00 | 23,324.48 |
| January | 29,476.39 | 0.00 | 29,476.39 |
| February | 35,840.73 | 0.00 | 35,840.73 |
| March | 43,552.79 | 0.00 | 43,552.79 |
| April | 51,167.00 | 0.00 | 51,167.00 |
| May | 58,885.77 | 0.00 | 58,885.77 |
| June | 67,086.68 | 0.00 | 67,086.68 |
| July | 75,457.14 | 0.00 | 75,457.14 |
| August | 84,071.34 | 0.00 | 84,071.34 |