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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 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2.26 | 0.00 | 2.26 |
| October | 5.86 | 0.00 | 5.86 |
| November | 9.55 | 0.00 | 9.55 |
| December | 13.14 | 0.00 | 13.14 |
| January | 16.81 | 0.00 | 16.81 |
| February | 7,134.01 | 0.00 | 7,134.01 |
| March | 9,477.47 | 0.00 | 9,477.47 |
| April | 9,506.04 | 0.00 | 9,506.04 |