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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 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 111.79 | 0.00 | 111.79 |
| October | 220.99 | 0.00 | 220.99 |
| November | 331.38 | 0.00 | 331.38 |
| December | 436.72 | 0.00 | 436.72 |
| January | 542.72 | 0.00 | 542.72 |
| February | 647.67 | 0.00 | 647.67 |
| March | 743.39 | 0.00 | 743.39 |
| April | 846.95 | 0.00 | 846.95 |