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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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September2,856,316.33 0.00 2,856,316.33
October2,856,316.33 0.00 2,856,316.33
November2,856,316.33 0.00 2,856,316.33
December2,856,316.33 0.00 2,856,316.33
January2,856,316.33 0.00 2,856,316.33
February2,856,316.33 0.00 2,856,316.33
March2,856,316.33 0.00 2,856,316.33
April2,856,316.33 0.00 2,856,316.33
May2,856,316.33 0.00 2,856,316.33
June2,856,316.33 0.00 2,856,316.33
July2,856,316.33 0.00 2,856,316.33
August2,856,316.33 0.00 2,856,316.33