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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2.95 | 0.00 | 2.95 |
| October | 8.08 | 0.00 | 8.08 |
| November | 13.30 | 0.00 | 13.30 |
| December | 18.25 | 0.00 | 18.25 |
| January | 23.18 | 0.00 | 23.18 |
| February | 8,054.05 | 0.00 | 8,054.05 |
| March | 13,554.03 | 0.00 | 13,554.03 |
| April | 13,596.88 | 0.00 | 13,596.88 |
| May | 13,645.63 | 0.00 | 13,645.63 |
| June | 13,695.15 | 0.00 | 13,695.15 |
| July | 13,743.63 | 0.00 | 13,743.63 |
| August | 14,785.70 | 0.00 | 14,785.70 |