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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2004 activity September 1, 2003 - August 31, 2004
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2004 | 2,965,100.47 | 2,972,807.88 | (7,707.41) |
|
2003 | 2,804,681.37 | 2,778,300.95 | 26,380.42 |
|
2002 | 2,185,040.56 | 1,952,382.44 | 232,658.12 |