Activity for Fund 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate 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 20046,087.60 0.00 6,087.60
All fiscal years 2003703.78 2,001.97 (1,298.19)
All fiscal years 2002905,922.52 1,302,207.13 (396,284.61)
All fiscal years 2001566,925.70 1,112,886.16 (545,960.46)
All fiscal years 20003,442,884.96 5,661,910.82 (2,219,025.86)