Activity for Fund 0864 - 403B Administrative Trust Fund, TRS
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 200639,196.25 24,000.00 15,196.25
All fiscal years 200515,200.56 24,000.00 (8,799.44)
All fiscal years 200418,227.13 24,000.00 (5,772.87)
All fiscal years 200369,617.54 46,922.02 22,695.52
All fiscal years 2002316,164.22 115,120.31 201,043.91