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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 120,067.39 | 0.00 | 120,067.39 |
| October | 226,466.85 | 0.00 | 226,466.85 |
| November | 321,977.32 | 0.00 | 321,977.32 |
| December | 402,081.38 | 0.00 | 402,081.38 |
| January | 473,293.35 | 0.00 | 473,293.35 |
| February | 532,287.04 | 0.00 | 532,287.04 |
| March | 573,698.31 | 0.00 | 573,698.31 |
| April | 616,734.61 | 0.00 | 616,734.61 |
| May | 658,531.89 | 0.00 | 658,531.89 |
| June | 700,271.53 | 0.00 | 700,271.53 |
| July | 738,229.69 | 0.00 | 738,229.69 |
| August | 775,101.05 | 0.00 | 775,101.05 |