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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 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2.13 | 0.00 | 2.13 |
| October | 9,020.08 | 0.00 | 9,020.08 |
| November | 9,028.56 | 0.00 | 9,028.56 |
| December | 9,045.29 | 0.00 | 9,045.29 |
| January | 9,062.05 | 0.00 | 9,062.05 |
| February | 9,077.03 | 0.00 | 9,077.03 |
| March | 9,091.44 | 0.00 | 9,091.44 |
| April | 9,783.89 | 0.00 | 9,783.89 |
| May | 9,784.21 | 0.00 | 9,784.21 |
| June | 9,784.82 | 0.00 | 9,784.82 |
| July | 9,785.39 | 0.00 | 9,785.39 |
| August | 9,785.96 | 0.00 | 9,785.96 |