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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,288.67 | 0.00 | 3,288.67 |
| October | 5,879.10 | 0.00 | 5,879.10 |
| November | 8,493.76 | 0.00 | 8,493.76 |
| December | 10,860.40 | 0.00 | 10,860.40 |
| January | 13,090.78 | 0.00 | 13,090.78 |
| February | 15,041.63 | 0.00 | 15,041.63 |
| March | 17,074.14 | 0.00 | 17,074.14 |
| April | 18,610.73 | 0.00 | 18,610.73 |
| May | 19,983.57 | 0.00 | 19,983.57 |
| June | 21,312.73 | 0.00 | 21,312.73 |
| July | 22,513.78 | 0.00 | 22,513.78 |
| August | 23,596.70 | 0.00 | 23,596.70 |