Activity for Fund 0969 - Real Estate Fee Trust Account
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 20120.00 841,000.00 (841,000.00)
All fiscal years 20112,923,060.00 2,917,023.00 6,037.00
All fiscal years 20103,046,570.00 3,046,789.50 (219.50)
All fiscal years 20092,806,862.50 2,792,152.50 14,710.00
All fiscal years 20082,960,597.50 2,920,615.00 39,982.50
All fiscal years 20072,857,850.00 2,852,525.00 5,325.00
All fiscal years 20062,859,762.50 2,832,465.00 27,297.50
All fiscal years 20052,638,935.00 2,588,370.00 50,565.00
All fiscal years 20042,489,152.50 2,437,492.50 51,660.00
All fiscal years 20032,317,195.00 2,295,765.00 21,430.00
All fiscal years 20022,266,682.50 2,217,430.00 49,252.50
All fiscal years 20012,077,880.00 2,092,677.50 (14,797.50)
All fiscal years 20002,115,012.50 2,089,722.50 25,290.00