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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 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 10,293.75 | 0.00 | 10,293.75 |
| October | 19,191.93 | 0.00 | 19,191.93 |
| November | 28,691.57 | 0.00 | 28,691.57 |
| December | 38,218.06 | 0.00 | 38,218.06 |
| January | 48,365.09 | 0.00 | 48,365.09 |
| February | 58,633.93 | 0.00 | 58,633.93 |
| March | 70,216.56 | 0.00 | 70,216.56 |
| April | 81,206.00 | 0.00 | 81,206.00 |
| May | 91,814.73 | 0.00 | 91,814.73 |
| June | 102,681.77 | 0.00 | 102,681.77 |
| July | 113,027.37 | 0.00 | 113,027.37 |
| August | 123,309.94 | 0.00 | 123,309.94 |