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Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
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 | 31,881,778.20 | 0.00 | 31,881,778.20 |
| October | 31,881,778.20 | 0.00 | 31,881,778.20 |
| November | 31,881,778.20 | 0.00 | 31,881,778.20 |
| December | 31,881,778.20 | 0.00 | 31,881,778.20 |
| January | 31,881,778.20 | 0.00 | 31,881,778.20 |
| February | 31,881,778.20 | 0.00 | 31,881,778.20 |
| March | 39,950,674.08 | 0.00 | 39,950,674.08 |
| April | 39,950,674.08 | 0.00 | 39,950,674.08 |
| May | 39,950,674.08 | 0.00 | 39,950,674.08 |
| June | 39,950,674.08 | 0.00 | 39,950,674.08 |
| July | 39,950,674.08 | 0.00 | 39,950,674.08 |
| August | 39,950,674.08 | 0.00 | 39,950,674.08 |