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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 28.82 | 0.00 | 28.82 |
| October | 56.05 | 0.00 | 56.05 |
| November | 83.06 | 0.00 | 83.06 |
| December | 110.18 | 0.00 | 110.18 |
| January | 137.36 | 0.00 | 137.36 |
| February | 161.61 | 0.00 | 161.61 |
| March | 184.96 | 0.00 | 184.96 |
| April | 205.30 | 0.00 | 205.30 |
| May | 221.39 | 0.00 | 221.39 |
| June | 233.64 | 0.00 | 233.64 |
| July | 244.44 | 0.00 | 244.44 |
| August | 254.66 | 0.00 | 254.66 |