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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
Fund 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 162,391.25 | (162,391.25) |
| October | 0.00 | 162,391.25 | (162,391.25) |
| November | 0.00 | 162,391.25 | (162,391.25) |
| December | 0.00 | 162,391.25 | (162,391.25) |
| January | 0.00 | 162,391.25 | (162,391.25) |
| February | 0.00 | 162,391.25 | (162,391.25) |
| March | 0.00 | 162,391.25 | (162,391.25) |
| April | 0.00 | 162,391.25 | (162,391.25) |