Data Drill Down for All Months & All Years
EXPENSE CATEGORY
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | Select an expense category. |
| DEPARTMENT | |
| FUND | |
| PROGRAM | |
| ACTIVITY | |
| PAYEE | |
| PAYMENT REQUEST |
EXPENSE CATEGORIES | Select from Below
| EXPENSE CATEGORY | PAYEE | AMOUNT |
|---|---|---|
| CAPITAL LEASE PRINCIPAL | view payee information | $454,031.65 |
| RESIDUAL EQUITY TRANSFERS OUT | view payee information | $2,491,841.38 |
| TRF CRF TO DEBT DEFEASANCE | view payee information | $314,677,328.36 |
| TRF OPERATING TO DEBT DEFEASANCE | view payee information | $22,786,008.00 |
| TRF TO ABIA D/S-SERIAL A NOTES | view payee information | $150,092.56 |
| TRF TO GO DEBT SERVICE | view payee information | $2,314,969.60 |