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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2019 - By Month

MonthRevenueExpendituresNet Activity
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September0.00 3,854,242.70 (3,854,242.70)
October0.00 3,854,242.70 (3,854,242.70)
November0.00 3,854,242.70 (3,854,242.70)
December0.00 3,854,242.70 (3,854,242.70)
January0.00 3,854,242.70 (3,854,242.70)
February0.00 3,854,242.70 (3,854,242.70)
March0.00 3,854,242.70 (3,854,242.70)
April0.00 3,854,242.70 (3,854,242.70)
May0.00 3,854,242.70 (3,854,242.70)
June0.00 3,854,242.70 (3,854,242.70)
July0.00 3,854,242.70 (3,854,242.70)
August0.00 3,854,242.70 (3,854,242.70)