Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2008 activity September 1, 2007 - August 31, 2008
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20085,216,054.15 5,162,971.89 53,082.26
All fiscal years 20074,755,085.77 4,711,090.17 43,995.60
All fiscal years 20064,418,628.01 4,368,660.00 49,968.01
All fiscal years 20053,403,792.65 3,337,946.93 65,845.72
All fiscal years 20042,965,100.47 2,972,807.88 (7,707.41)
All fiscal years 20032,804,681.37 2,778,300.95 26,380.42
All fiscal years 20022,185,040.56 1,952,382.44 232,658.12