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Activity for Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 2,620,855.14 | 2,578,899.55 | 41,955.59 |
|
2024 | 16,873,698.61 | 16,717,727.71 | 155,970.90 |
|
2023 | 14,291,016.84 | 14,156,265.30 | 134,751.54 |
|
2022 | 12,998,569.05 | 13,002,366.75 | (3,797.70) |
|
2021 | 12,614,545.75 | 12,441,885.57 | 172,660.18 |
|
2020 | 11,995,911.99 | 11,993,030.25 | 2,881.74 |
|
2019 | 13,158,591.17 | 13,409,679.15 | (251,087.98) |
|
2018 | 12,162,920.64 | 12,169,766.19 | (6,845.55) |
|
2017 | 11,545,242.54 | 11,157,912.44 | 387,330.10 |
|
2016 | 10,242,812.46 | 10,195,217.29 | 47,595.17 |
|
2015 | 9,358,566.22 | 9,271,943.64 | 86,622.58 |
|
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 |