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 2022 - By Month

MonthRevenueExpendituresNet Activity
Download to Excel
September1,388.86 0.00 1,388.86
October2,734.40 0.00 2,734.40
November4,154.87 0.00 4,154.87
December5,661.40 0.00 5,661.40
January7,295.44 0.00 7,295.44
February8,714.42 0.00 8,714.42
March10,207.75 0.00 10,207.75
April12,215.21 0.00 12,215.21
May17,753.18 0.00 17,753.18
June24,935.44 0.00 24,935.44
July30,707.24 0.00 30,707.24
August36,564.38 0.00 36,564.38