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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 15.90 | 0.00 | 15.90 |
| October | 12,851.20 | 0.00 | 12,851.20 |
| November | 16,880.26 | 0.00 | 16,880.26 |
| December | 16,938.94 | 0.00 | 16,938.94 |
| January | 17,009.84 | 0.00 | 17,009.84 |
| February | 17,080.65 | 0.00 | 17,080.65 |
| March | 17,147.19 | 0.00 | 17,147.19 |
| April | 21,320.82 | 0.00 | 21,320.82 |
| May | 21,328.13 | 0.00 | 21,328.13 |
| June | 21,345.50 | 0.00 | 21,345.50 |
| July | 21,362.61 | 0.00 | 21,362.61 |
| August | 21,380.28 | 0.00 | 21,380.28 |