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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 6,960.55 | 0.00 | 6,960.55 |
| October | 14,837.26 | 0.00 | 14,837.26 |
| November | 23,867.23 | 0.00 | 23,867.23 |
| December | 33,666.80 | 0.00 | 33,666.80 |
| January | 44,403.10 | 0.00 | 44,403.10 |
| February | 55,091.54 | 0.00 | 55,091.54 |
| March | 65,281.46 | 0.00 | 65,281.46 |
| April | 76,786.96 | 0.00 | 76,786.96 |
| May | 151,527.10 | 0.00 | 151,527.10 |
| June | 276,121.43 | 0.00 | 276,121.43 |
| July | 396,438.89 | 0.00 | 396,438.89 |
| August | 517,485.43 | 0.00 | 517,485.43 |