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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3.65 | 0.00 | 3.65 |
| October | 10.27 | 0.00 | 10.27 |
| November | 17.08 | 0.00 | 17.08 |
| December | 23.96 | 0.00 | 23.96 |
| January | 31.03 | 0.00 | 31.03 |
| February | 9,310.82 | 0.00 | 9,310.82 |
| March | 9,329.63 | 0.00 | 9,329.63 |
| April | 9,367.91 | 0.00 | 9,367.91 |
| May | 9,405.41 | 0.00 | 9,405.41 |
| June | 9,444.30 | 0.00 | 9,444.30 |
| July | 9,482.61 | 0.00 | 9,482.61 |
| August | 10,704.50 | 0.00 | 10,704.50 |