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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 21.88 | 0.00 | 21.88 |
| October | 43.31 | 0.00 | 43.31 |
| November | 64.93 | 0.00 | 64.93 |
| December | 85.59 | 0.00 | 85.59 |
| January | 106.37 | 0.00 | 106.37 |
| February | 126.97 | 0.00 | 126.97 |
| March | 145.70 | 0.00 | 145.70 |
| April | 166.01 | 0.00 | 166.01 |