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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 17.60 | 0.00 | 17.60 |
| October | 20,857.39 | 0.00 | 20,857.39 |
| November | 20,894.25 | 0.00 | 20,894.25 |
| December | 20,973.04 | 0.00 | 20,973.04 |
| January | 21,052.85 | 0.00 | 21,052.85 |
| February | 21,131.63 | 0.00 | 21,131.63 |
| March | 21,203.81 | 0.00 | 21,203.81 |
| April | 24,933.08 | 0.00 | 24,933.08 |
| May | 24,940.19 | 0.00 | 24,940.19 |
| June | 24,953.76 | 0.00 | 24,953.76 |
| July | 24,967.04 | 0.00 | 24,967.04 |
| August | 24,980.67 | 0.00 | 24,980.67 |