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 |