Activity for Fund 0212 - Texas A&M University Interest and Sinking Fund
Fiscal Year 2022 activity September 1, 2021 - August 31, 2022
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2022105,553,361.01 105,567,529.81 (14,168.80)
All fiscal years 2021106,116,071.11 106,101,902.31 14,168.80
All fiscal years 202098,238,107.56 98,238,107.56 0.00
All fiscal years 201990,304,050.92 90,304,050.92 0.00
All fiscal years 201885,163,198.86 88,659,873.86 (3,496,675.00)
All fiscal years 201777,460,779.46 73,964,104.46 3,496,675.00
All fiscal years 201678,373,590.11 78,373,590.82 (0.71)
All fiscal years 201570,340,516.97 70,340,516.26 0.71
All fiscal years 201462,453,707.06 62,453,707.06 0.00
All fiscal years 201355,297,461.12 55,297,461.12 0.00
All fiscal years 201246,059,292.79 46,059,292.79 0.00
All fiscal years 201146,740,691.26 46,740,691.26 0.00
All fiscal years 201046,743,203.55 46,743,203.55 0.00
All fiscal years 200933,857,455.00 33,857,455.00 0.00
All fiscal years 200842,981,830.00 42,981,830.00 0.00
All fiscal years 200742,900,999.44 42,900,999.44 0.00
All fiscal years 200618,623,232.50 18,623,232.50 0.00
All fiscal years 200517,864,819.48 17,864,819.48 0.00
All fiscal years 200416,145,200.03 16,145,200.03 0.00
All fiscal years 200330,624,663.75 30,624,663.75 0.00
All fiscal years 200238,295,220.00 38,295,220.00 0.00
All fiscal years 200145,655,941.25 45,655,941.25 0.00
All fiscal years 200038,262,917.50 38,262,917.50 0.00