Activity for Fund 0945 - Deferred Compensation Trust Fund, ERS
Fiscal Year 2011 activity September 1, 2010 - August 31, 2011
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20111,364,946.05 1,357,951.47 6,994.58
All fiscal years 20101,611,924.45 1,710,355.85 (98,431.40)
All fiscal years 20091,649,779.34 1,759,937.32 (110,157.98)
All fiscal years 20081,666,584.19 1,584,724.44 81,859.75
All fiscal years 20071,545,600.07 1,487,445.87 58,154.20
All fiscal years 20061,379,426.90 1,060,445.61 318,981.29
All fiscal years 20051,060,900.95 1,327,673.13 (266,772.18)
All fiscal years 20041,316,652.25 1,514,079.99 (197,427.74)
All fiscal years 20031,543,393.17 1,514,902.45 28,490.72
All fiscal years 20021,582,453.47 1,758,159.99 (175,706.52)
All fiscal years 20011,891,349.82 2,165,207.14 (273,857.32)
All fiscal years 20001,899,451.30 1,602,230.85 297,220.45