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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 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.33 | 0.00 | 0.33 |
| October | 481.35 | 0.00 | 481.35 |
| November | 481.51 | 0.00 | 481.51 |
| December | 481.80 | 0.00 | 481.80 |
| January | 482.09 | 0.00 | 482.09 |
| February | 482.37 | 0.00 | 482.37 |
| March | 482.65 | 0.00 | 482.65 |
| April | 494.70 | 0.00 | 494.70 |
| May | 494.70 | 0.00 | 494.70 |
| June | 494.70 | 0.00 | 494.70 |
| July | 494.70 | 0.00 | 494.70 |
| August | 494.70 | 0.00 | 494.70 |