Activity for Fund 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund
Fiscal Year 2012 activity September 1, 2011 - August 31, 2012
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20128.61 0.00 8.61
All fiscal years 201112.57 0.00 12.57
All fiscal years 201019.03 0.00 19.03
All fiscal years 200931.47 0.00 31.47
All fiscal years 200858.97 0.00 58.97
All fiscal years 200765.76 0.00 65.76
All fiscal years 200651.96 0.00 51.96
All fiscal years 200528.91 0.00 28.91
All fiscal years 200417.03 0.00 17.03
All fiscal years 20032,887,352.01 2,979,750.00 (92,397.99)
All fiscal years 20023,025,824.55 2,932,400.00 93,424.55
All fiscal years 20012,974,152.77 2,974,200.00 (47.23)
All fiscal years 20002,801,674.00 2,801,750.00 (76.00)