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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 16,420.06 | 0.00 | 16,420.06 |
| October | 27,637.58 | 0.00 | 27,637.58 |
| November | 38,985.41 | 0.00 | 38,985.41 |
| December | 47,056.18 | 0.00 | 47,056.18 |
| January | 52,958.70 | 0.00 | 52,958.70 |
| February | 58,690.73 | 0.00 | 58,690.73 |
| March | 68,872.21 | 0.00 | 68,872.21 |
| April | 80,718.81 | 0.00 | 80,718.81 |
| May | 92,200.95 | 0.00 | 92,200.95 |
| June | 100,133.30 | 0.00 | 100,133.30 |
| July | 107,201.34 | 0.00 | 107,201.34 |
| August | 114,442.41 | 0.00 | 114,442.41 |