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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.61 | 0.00 | 0.61 |
| October | 1.61 | 0.00 | 1.61 |
| November | 2.85 | 0.00 | 2.85 |
| December | 4.09 | 0.00 | 4.09 |
| January | 5.64 | 0.00 | 5.64 |
| February | 14,844.13 | 0.00 | 14,844.13 |
| March | 14,870.65 | 0.00 | 14,870.65 |
| April | 14,922.80 | 0.00 | 14,922.80 |
| May | 14,974.88 | 0.00 | 14,974.88 |
| June | 15,031.34 | 0.00 | 15,031.34 |
| July | 15,087.32 | 0.00 | 15,087.32 |
| August | 16,689.66 | 0.00 | 16,689.66 |