Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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September3,745.04 0.00 3,745.04
October7,342.23 0.00 7,342.23
November10,925.12 0.00 10,925.12
December14,357.29 0.00 14,357.29
January17,837.08 0.00 17,837.08
February21,272.99 0.00 21,272.99
March24,420.39 0.00 24,420.39
April27,833.24 0.00 27,833.24
May31,159.67 0.00 31,159.67
June34,541.22 0.00 34,541.22
July37,853.03 0.00 37,853.03
August41,258.40 0.00 41,258.40