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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| October | 0.00 | 4,077,666.74 | (4,077,666.74) |
| November | 0.00 | 4,077,666.74 | (4,077,666.74) |
| December | 0.00 | 4,077,666.74 | (4,077,666.74) |
| January | 0.00 | 4,077,666.74 | (4,077,666.74) |
| February | 0.00 | 4,077,666.74 | (4,077,666.74) |
| March | 0.00 | 4,077,666.74 | (4,077,666.74) |
| April | 0.00 | 4,077,666.74 | (4,077,666.74) |
| May | 0.00 | 4,077,666.74 | (4,077,666.74) |
| June | 0.00 | 4,077,666.74 | (4,077,666.74) |
| July | 0.00 | 4,077,666.74 | (4,077,666.74) |
| August | 0.00 | 4,077,666.74 | (4,077,666.74) |