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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2007 activity September 1, 2006 - August 31, 2007
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2007 | 4,755,085.77 | 4,711,090.17 | 43,995.60 |
|
2006 | 4,418,628.01 | 4,368,660.00 | 49,968.01 |
|
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 |