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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 24.10 | 0.00 | 24.10 |
| October | 47.28 | 0.00 | 47.28 |
| November | 70.33 | 0.00 | 70.33 |
| December | 92.43 | 0.00 | 92.43 |
| January | 114.78 | 0.00 | 114.78 |
| February | 136.93 | 0.00 | 136.93 |
| March | 157.19 | 0.00 | 157.19 |
| April | 179.14 | 0.00 | 179.14 |
| May | 200.55 | 0.00 | 200.55 |
| June | 222.33 | 0.00 | 222.33 |
| July | 243.61 | 0.00 | 243.61 |
| August | 265.53 | 0.00 | 265.53 |