Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2020 activity September 1, 2019 - August 31, 2020
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202011,995,911.99 11,993,030.25 2,881.74
All fiscal years 201913,158,591.17 13,409,679.15 (251,087.98)
All fiscal years 201812,162,920.64 12,169,766.19 (6,845.55)
All fiscal years 201711,545,242.54 11,157,912.44 387,330.10
All fiscal years 201610,242,812.46 10,195,217.29 47,595.17
All fiscal years 20159,358,566.22 9,271,943.64 86,622.58
All fiscal years 20148,468,299.93 8,460,791.06 7,508.87
All fiscal years 20137,956,676.80 7,970,011.44 (13,334.64)
All fiscal years 20127,568,207.24 7,503,610.36 64,596.88
All fiscal years 20117,488,157.48 7,478,966.20 9,191.28
All fiscal years 20106,934,902.44 6,892,105.76 42,796.68
All fiscal years 20096,494,398.36 6,418,250.44 76,147.92
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