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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| November | 5,098,226.52 | 0.00 | 5,098,226.52 |
| December | 5,098,226.52 | 0.00 | 5,098,226.52 |
| January | 5,098,226.52 | 0.00 | 5,098,226.52 |
| February | 5,098,226.52 | 0.00 | 5,098,226.52 |
| March | 5,098,226.52 | 0.00 | 5,098,226.52 |
| April | 5,098,226.52 | 0.00 | 5,098,226.52 |
| May | 5,098,226.52 | 0.00 | 5,098,226.52 |
| June | 5,098,226.52 | 0.00 | 5,098,226.52 |
| July | 5,098,226.52 | 0.00 | 5,098,226.52 |
| August | 5,098,226.52 | 0.00 | 5,098,226.52 |