Activity for Fund 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust 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 201287.89 20,624.95 (20,537.06)
All fiscal years 2011188.94 2,692.00 (2,503.06)
All fiscal years 2010319.39 2,572.00 (2,252.61)
All fiscal years 2009588.33 2,332.00 (1,743.67)
All fiscal years 20081,185.15 2,332.00 (1,146.85)
All fiscal years 20071,434.61 2,332.00 (897.39)
All fiscal years 20061,223.11 2,332.00 (1,108.89)
All fiscal years 2005741.44 2,332.00 (1,590.56)
All fiscal years 2004474.71 2,334.30 (1,859.59)
All fiscal years 2003696.95 2,332.00 (1,635.05)
All fiscal years 20021,177.65 2,332.00 (1,154.35)
All fiscal years 20012,063.61 2,332.00 (268.39)
All fiscal years 20002,068.48 2,266.00 (197.52)