Activity for Fund 0864 - 403B Administrative Trust Fund, TRS
Fiscal Year 2007 activity September 1, 2006 - August 31, 2007
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2007182,652.52 24,000.00 158,652.52
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