Activity for Fund 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund
Fiscal Year 2006 activity September 1, 2005 - August 31, 2006
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200667.03 0.00 67.03
All fiscal years 200515,073,785.15 15,072,266.50 1,518.65
All fiscal years 2004948,373.72 948,675.00 (301.28)
All fiscal years 200315,471,955.88 16,547,237.50 (1,075,281.62)
All fiscal years 200217,692,171.82 16,619,125.00 1,073,046.82
All fiscal years 200118,640,893.81 18,641,212.50 (318.69)
All fiscal years 200018,807,603.91 18,808,262.50 (658.59)