Activity for Fund 0864 - 403B Administrative Trust Fund, TRS
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 2012177,727.68 57,372.74 120,354.94
All fiscal years 201116,972.85 145,208.83 (128,235.98)
All fiscal years 201055,509.85 142,545.80 (87,035.95)
All fiscal years 200924,211.68 96,666.74 (72,455.06)
All fiscal years 2008229,570.21 178,000.00 51,570.21
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