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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 13.66 | 0.00 | 13.66 |
| October | 10,322.97 | 0.00 | 10,322.97 |
| November | 10,340.64 | 0.00 | 10,340.64 |
| December | 10,375.53 | 0.00 | 10,375.53 |
| January | 10,410.62 | 0.00 | 10,410.62 |
| February | 10,445.35 | 0.00 | 10,445.35 |
| March | 10,477.04 | 0.00 | 10,477.04 |
| April | 11,867.02 | 0.00 | 11,867.02 |
| May | 11,869.42 | 0.00 | 11,869.42 |
| June | 11,874.01 | 0.00 | 11,874.01 |