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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 22.41 | 0.00 | 22.41 |
| October | 44.46 | 0.00 | 44.46 |
| November | 67.38 | 0.00 | 67.38 |
| December | 90.12 | 0.00 | 90.12 |
| January | 113.55 | 0.00 | 113.55 |
| February | 136.98 | 0.00 | 136.98 |
| March | 159.04 | 0.00 | 159.04 |
| April | 182.39 | 0.00 | 182.39 |
| May | 205.27 | 0.00 | 205.27 |
| June | 228.94 | 0.00 | 228.94 |
| July | 252.32 | 0.00 | 252.32 |
| August | 276.50 | 0.00 | 276.50 |