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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2020 - By Month

MonthRevenueExpendituresNet Activity
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January246,811.77 0.00 246,811.77
February430,776.59 0.00 430,776.59
March430,776.59 0.00 430,776.59
April430,776.59 0.00 430,776.59
May430,776.59 0.00 430,776.59
June430,776.59 0.00 430,776.59
July443,817.35 0.00 443,817.35
August443,817.35 0.00 443,817.35