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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,950.72 | 0.00 | 1,950.72 |
| October | 3,738.24 | 0.00 | 3,738.24 |
| November | 5,381.61 | 0.00 | 5,381.61 |
| December | 6,978.96 | 0.00 | 6,978.96 |
| January | 8,542.74 | 0.00 | 8,542.74 |
| February | 9,914.73 | 0.00 | 9,914.73 |
| March | 11,094.30 | 0.00 | 11,094.30 |
| April | 12,107.50 | 0.00 | 12,107.50 |
| May | 12,867.49 | 0.00 | 12,867.49 |
| June | 13,425.35 | 0.00 | 13,425.35 |
| July | 13,900.52 | 0.00 | 13,900.52 |
| August | 14,356.38 | 0.00 | 14,356.38 |