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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 59.77 | 0.00 | 59.77 |
| October | 118.63 | 0.00 | 118.63 |
| November | 179.74 | 0.00 | 179.74 |
| December | 240.55 | 0.00 | 240.55 |
| January | 303.11 | 0.00 | 303.11 |
| February | 365.60 | 0.00 | 365.60 |
| March | 424.36 | 0.00 | 424.36 |
| April | 486.65 | 0.00 | 486.65 |
| May | 547.74 | 0.00 | 547.74 |
| June | 611.07 | 0.00 | 611.07 |
| July | 673.46 | 0.00 | 673.46 |
| August | 738.10 | 0.00 | 738.10 |