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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 6,881.68 | 0.00 | 6,881.68 |
| October | 14,841.52 | 0.00 | 14,841.52 |
| November | 23,886.13 | 0.00 | 23,886.13 |
| December | 33,591.32 | 0.00 | 33,591.32 |
| January | 44,923.41 | 0.00 | 44,923.41 |
| February | 56,069.98 | 0.00 | 56,069.98 |
| March | 67,325.19 | 0.00 | 67,325.19 |
| April | 79,073.09 | 0.00 | 79,073.09 |
| May | 90,653.55 | 0.00 | 90,653.55 |
| June | 102,120.13 | 0.00 | 102,120.13 |
| July | 112,941.28 | 0.00 | 112,941.28 |
| August | 124,345.75 | 0.00 | 124,345.75 |