Activity for Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20242,983,711.68 2,953,333.22 30,378.46
All fiscal years 202328,254,441.70 29,254,429.47 (999,987.77)
All fiscal years 202210,429,269.02 11,003,595.36 (574,326.34)
All fiscal years 202115,717,668.16 16,197,492.01 (479,823.85)
All fiscal years 202012,945,269.06 12,921,961.22 23,307.84
All fiscal years 201914,964,450.91 14,904,265.26 60,185.65
All fiscal years 201811,982,050.08 12,030,387.49 (48,337.41)
All fiscal years 201717,981,522.15 18,028,297.21 (46,775.06)
All fiscal years 201615,479,323.31 13,922,552.30 1,556,771.01
All fiscal years 201522,172,359.19 23,701,872.87 (1,529,513.68)
All fiscal years 20149,257,413.76 9,267,165.39 (9,751.63)
All fiscal years 201317,109,217.97 17,103,654.76 5,563.21
All fiscal years 201218,144,506.51 18,127,193.78 17,312.73
All fiscal years 201121,853,846.70 21,903,419.06 (49,572.36)
All fiscal years 201022,498,194.79 22,341,563.92 156,630.87
All fiscal years 200926,266,952.77 26,111,910.47 155,042.30
All fiscal years 200827,762,641.73 26,163,970.51 1,598,671.22
All fiscal years 200733,159,756.05 34,112,288.08 (952,532.03)
All fiscal years 200623,403,202.72 21,256,794.07 2,146,408.65
All fiscal years 200517,888,687.73 17,983,086.98 (94,399.25)
All fiscal years 200429,412,658.98 28,419,584.49 993,074.49
All fiscal years 200316,947,127.49 16,487,755.06 459,372.43
All fiscal years 200213,664,921.79 13,108,338.88 556,582.91
All fiscal years 200117,472,830.96 18,332,038.11 (859,207.15)
All fiscal years 200023,192,725.67 31,610,607.28 (8,417,881.61)