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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 69.65 | 0.00 | 69.65 |
| October | 7,031.53 | 0.00 | 7,031.53 |
| November | 11,580.77 | 0.00 | 11,580.77 |
| December | 11,713.82 | 0.00 | 11,713.82 |
| January | 11,876.72 | 0.00 | 11,876.72 |
| February | 12,055.79 | 0.00 | 12,055.79 |
| March | 12,228.88 | 0.00 | 12,228.88 |
| April | 14,213.34 | 0.00 | 14,213.34 |
| May | 16,092.21 | 0.00 | 16,092.21 |
| June | 16,103.27 | 0.00 | 16,103.27 |
| July | 16,117.73 | 0.00 | 16,117.73 |
| August | 16,132.95 | 0.00 | 16,132.95 |