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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 25.16 | 0.00 | 25.16 |
| October | 25.16 | 0.00 | 25.16 |
| November | 25.16 | 0.00 | 25.16 |
| December | 25.16 | 0.00 | 25.16 |
| January | 25.16 | 0.00 | 25.16 |
| February | 607.06 | 0.00 | 607.06 |
| March | 607.10 | 0.00 | 607.10 |
| April | 607.40 | 0.00 | 607.40 |
| May | 607.70 | 0.00 | 607.70 |
| June | 608.01 | 0.00 | 608.01 |
| July | 608.48 | 0.00 | 608.48 |
| August | 1,128.60 | 0.00 | 1,128.60 |