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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| October | 3,243.44 | 0.00 | 3,243.44 |
| November | 5,342.35 | 0.00 | 5,342.35 |
| December | 5,353.29 | 0.00 | 5,353.29 |
| January | 5,368.91 | 0.00 | 5,368.91 |
| February | 5,386.13 | 0.00 | 5,386.13 |
| March | 5,402.78 | 0.00 | 5,402.78 |
| April | 5,421.73 | 0.00 | 5,421.73 |
| May | 5,440.71 | 0.00 | 5,440.71 |
| June | 5,461.29 | 0.00 | 5,461.29 |
| July | 5,481.68 | 0.00 | 5,481.68 |
| August | 5,503.15 | 0.00 | 5,503.15 |