| | Main Menu | Back to Activity by Object - FY 2025 | Back to FY Activity | |
Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| November | 91.52 | 0.00 | 91.52 |
| December | 1,563.88 | 0.00 | 1,563.88 |
| January | 3,013.83 | 0.00 | 3,013.83 |
| February | 3,849.07 | 0.00 | 3,849.07 |
| March | 4,130.94 | 0.00 | 4,130.94 |
| April | 4,252.35 | 0.00 | 4,252.35 |
| May | 4,361.48 | 0.00 | 4,361.48 |
| June | 4,472.45 | 0.00 | 4,472.45 |
| July | 4,581.17 | 0.00 | 4,581.17 |
| August | 4,692.95 | 0.00 | 4,692.95 |