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Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2024 - By Month

MonthRevenueExpendituresNet Activity
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September31,841,345.33 0.00 31,841,345.33
October31,841,345.33 0.00 31,841,345.33
November31,841,346.94 0.00 31,841,346.94
December31,841,346.94 0.00 31,841,346.94
January31,841,346.94 0.00 31,841,346.94
February31,841,346.94 0.00 31,841,346.94
March39,889,198.74 0.00 39,889,198.74
April39,889,198.74 0.00 39,889,198.74
May39,889,198.74 0.00 39,889,198.74
June39,889,198.74 0.00 39,889,198.74
July39,889,198.74 0.00 39,889,198.74
August39,889,198.74 0.00 39,889,198.74