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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 22.40 | 0.00 | 22.40 |
| October | 50.12 | 0.00 | 50.12 |
| November | 82.23 | 0.00 | 82.23 |
| December | 117.57 | 0.00 | 117.57 |
| January | 159.33 | 0.00 | 159.33 |
| February | 205.20 | 0.00 | 205.20 |
| March | 249.56 | 0.00 | 249.56 |
| April | 300.18 | 0.00 | 300.18 |
| May | 350.80 | 0.00 | 350.80 |
| June | 405.65 | 0.00 | 405.65 |
| July | 460.10 | 0.00 | 460.10 |
| August | 517.47 | 0.00 | 517.47 |