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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 64.35 | 0.00 | 64.35 |
| October | 126.14 | 0.00 | 126.14 |
| November | 187.66 | 0.00 | 187.66 |
| December | 246.61 | 0.00 | 246.61 |
| January | 306.37 | 0.00 | 306.37 |
| February | 365.39 | 0.00 | 365.39 |
| March | 419.43 | 0.00 | 419.43 |
| April | 478.03 | 0.00 | 478.03 |
| May | 535.19 | 0.00 | 535.19 |
| June | 593.26 | 0.00 | 593.26 |
| July | 650.13 | 0.00 | 650.13 |
| August | 708.60 | 0.00 | 708.60 |