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Activity for Object 7972 - Other Cash Transfers Between Funds or Accounts
Fund 0507 - GR Account - State Lease
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 542,893.27 | (542,893.27) |
| October | 0.00 | 730,305.87 | (730,305.87) |
| November | 0.00 | 2,749,966.64 | (2,749,966.64) |
| December | 0.00 | 3,010,093.66 | (3,010,093.66) |
| January | 0.00 | 61,202,115.50 | (61,202,115.50) |
| February | 0.00 | 65,808,857.38 | (65,808,857.38) |
| March | 0.00 | 65,947,324.59 | (65,947,324.59) |
| April | 0.00 | 65,947,324.59 | (65,947,324.59) |
| May | 0.00 | 66,724,964.34 | (66,724,964.34) |
| June | 0.00 | 67,046,307.96 | (67,046,307.96) |
| July | 0.00 | 77,638,933.25 | (77,638,933.25) |
| August | 0.00 | 83,696,787.75 | (83,696,787.75) |