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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 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1.63 | 0.00 | 1.63 |
| October | 4,563.84 | 0.00 | 4,563.84 |
| November | 4,569.72 | 0.00 | 4,569.72 |
| December | 4,578.53 | 0.00 | 4,578.53 |
| January | 4,587.92 | 0.00 | 4,587.92 |
| February | 4,597.49 | 0.00 | 4,597.49 |
| March | 4,606.61 | 0.00 | 4,606.61 |
| April | 5,637.72 | 0.00 | 5,637.72 |
| May | 5,639.12 | 0.00 | 5,639.12 |
| June | 5,641.27 | 0.00 | 5,641.27 |
| July | 5,643.37 | 0.00 | 5,643.37 |
| August | 5,645.52 | 0.00 | 5,645.52 |