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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2024 - By Month

MonthRevenueExpendituresNet Activity
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September0.00 2,953,333.22 (2,953,333.22)
October0.00 2,953,333.22 (2,953,333.22)
November0.00 2,953,333.22 (2,953,333.22)
December0.00 2,953,333.22 (2,953,333.22)
January0.00 2,953,333.22 (2,953,333.22)
February0.00 2,953,333.22 (2,953,333.22)
March0.00 2,953,333.22 (2,953,333.22)
April0.00 2,953,333.22 (2,953,333.22)
May0.00 2,953,333.22 (2,953,333.22)
June0.00 2,953,333.22 (2,953,333.22)
July0.00 2,953,333.22 (2,953,333.22)
August0.00 2,953,333.22 (2,953,333.22)