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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 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 68,682.23 | 0.00 | 68,682.23 |
| October | 117,035.99 | 0.00 | 117,035.99 |
| November | 154,964.64 | 0.00 | 154,964.64 |
| December | 190,855.07 | 0.00 | 190,855.07 |
| January | 221,315.29 | 0.00 | 221,315.29 |
| February | 238,296.25 | 0.00 | 238,296.25 |
| March | 248,004.49 | 0.00 | 248,004.49 |
| April | 253,195.52 | 0.00 | 253,195.52 |
| May | 255,752.94 | 0.00 | 255,752.94 |
| June | 258,136.83 | 0.00 | 258,136.83 |
| July | 260,189.45 | 0.00 | 260,189.45 |
| August | 261,946.60 | 0.00 | 261,946.60 |