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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2022 - By Month

MonthRevenueExpendituresNet Activity
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October114,514.57 0.00 114,514.57
November114,514.57 0.00 114,514.57
December114,514.57 0.00 114,514.57
January122,278.17 0.00 122,278.17
February122,278.17 0.00 122,278.17
March122,787.84 0.00 122,787.84
April122,787.84 0.00 122,787.84
May122,787.84 0.00 122,787.84
June122,787.84 0.00 122,787.84
July122,787.84 0.00 122,787.84
August123,297.51 0.00 123,297.51