Activity for Fund 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund
Fiscal Year 2004 activity September 1, 2003 - August 31, 2004
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200419,598.16 18,861.85 736.31
All fiscal years 200327,372.05 29,773.26 (2,401.21)
All fiscal years 200244,682.26 54,700.25 (10,017.99)
All fiscal years 200177,034.17 81,819.45 (4,785.28)
All fiscal years 200077,460.98 74,147.79 3,313.19