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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2005 activity September 1, 2004 - August 31, 2005
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2005 | 3,403,792.65 | 3,337,946.93 | 65,845.72 | |
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 |