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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 701.02 | 0.00 | 701.02 |
| October | 1,545.48 | 0.00 | 1,545.48 |
| November | 35,211.38 | 0.00 | 35,211.38 |
| December | 35,997.94 | 0.00 | 35,997.94 |
| January | 36,876.61 | 0.00 | 36,876.61 |
| February | 70,751.91 | 0.00 | 70,751.91 |
| March | 71,768.19 | 0.00 | 71,768.19 |
| April | 72,928.53 | 0.00 | 72,928.53 |
| May | 107,004.08 | 0.00 | 107,004.08 |
| June | 108,385.05 | 0.00 | 108,385.05 |
| July | 109,753.71 | 0.00 | 109,753.71 |
| August | 144,114.46 | 0.00 | 144,114.46 |