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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 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,168.78 | 0.00 | 1,168.78 |
| October | 2,051.79 | 0.00 | 2,051.79 |
| November | 3,025.22 | 0.00 | 3,025.22 |
| December | 4,086.14 | 0.00 | 4,086.14 |
| January | 5,283.24 | 0.00 | 5,283.24 |
| February | 6,344.28 | 0.00 | 6,344.28 |
| March | 7,582.77 | 0.00 | 7,582.77 |
| April | 9,108.08 | 0.00 | 9,108.08 |
| May | 10,938.62 | 0.00 | 10,938.62 |
| June | 13,673.49 | 0.00 | 13,673.49 |
| July | 17,169.65 | 0.00 | 17,169.65 |
| August | 22,054.34 | 0.00 | 22,054.34 |