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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 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,388.86 | 0.00 | 1,388.86 |
| October | 2,734.40 | 0.00 | 2,734.40 |
| November | 4,154.87 | 0.00 | 4,154.87 |
| December | 5,661.40 | 0.00 | 5,661.40 |
| January | 7,295.44 | 0.00 | 7,295.44 |
| February | 8,714.42 | 0.00 | 8,714.42 |
| March | 10,207.75 | 0.00 | 10,207.75 |
| April | 12,215.21 | 0.00 | 12,215.21 |
| May | 17,753.18 | 0.00 | 17,753.18 |
| June | 24,935.44 | 0.00 | 24,935.44 |
| July | 30,707.24 | 0.00 | 30,707.24 |
| August | 36,564.38 | 0.00 | 36,564.38 |