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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 248,164.84 | 0.00 | 248,164.84 |
| October | 483,001.54 | 0.00 | 483,001.54 |
| November | 704,486.75 | 0.00 | 704,486.75 |
| December | 894,893.71 | 0.00 | 894,893.71 |
| January | 1,058,470.53 | 0.00 | 1,058,470.53 |
| February | 1,183,100.26 | 0.00 | 1,183,100.26 |
| March | 1,278,405.53 | 0.00 | 1,278,405.53 |
| April | 1,338,157.66 | 0.00 | 1,338,157.66 |
| May | 1,382,700.99 | 0.00 | 1,382,700.99 |
| June | 1,443,878.27 | 0.00 | 1,443,878.27 |
| July | 1,484,590.70 | 0.00 | 1,484,590.70 |
| August | 1,511,379.66 | 0.00 | 1,511,379.66 |