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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2014 activity September 1, 2013 - August 31, 2014
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2014 | 8,468,299.93 | 8,460,791.06 | 7,508.87 |
|
2013 | 7,956,676.80 | 7,970,011.44 | (13,334.64) |
|
2012 | 7,568,207.24 | 7,503,610.36 | 64,596.88 |
|
2011 | 7,488,157.48 | 7,478,966.20 | 9,191.28 |
|
2010 | 6,934,902.44 | 6,892,105.76 | 42,796.68 |
|
2009 | 6,494,398.36 | 6,418,250.44 | 76,147.92 |
|
2008 | 5,216,054.15 | 5,162,971.89 | 53,082.26 |
|
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 |