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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,540.84 | 0.00 | 1,540.84 |
| October | 3,012.08 | 0.00 | 3,012.08 |
| November | 42,187.79 | 0.00 | 42,187.79 |
| December | 43,726.38 | 0.00 | 43,726.38 |
| January | 45,282.57 | 0.00 | 45,282.57 |
| February | 84,511.37 | 0.00 | 84,511.37 |
| March | 86,027.63 | 0.00 | 86,027.63 |
| April | 87,672.58 | 0.00 | 87,672.58 |
| May | 126,955.13 | 0.00 | 126,955.13 |
| June | 128,710.93 | 0.00 | 128,710.93 |
| July | 130,428.85 | 0.00 | 130,428.85 |
| August | 169,805.55 | 0.00 | 169,805.55 |