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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 2,809,076.52 | (2,809,076.52) |
| October | 0.00 | 2,809,076.52 | (2,809,076.52) |
| November | 0.00 | 2,809,076.52 | (2,809,076.52) |
| December | 0.00 | 2,809,076.52 | (2,809,076.52) |
| January | 0.00 | 2,809,076.52 | (2,809,076.52) |
| February | 0.00 | 2,809,076.52 | (2,809,076.52) |
| March | 0.00 | 2,809,076.52 | (2,809,076.52) |
| April | 0.00 | 2,809,076.52 | (2,809,076.52) |