Activity for Fund 7001 - T.P.F.A. G.O. Series 1996C Rebate Fund
Fiscal Year 2004 activity September 1, 2003 - August 31, 2004
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20042,000.00 2,000.00 0.00
All fiscal years 200315,147.02 42,724.19 (27,577.17)
All fiscal years 2002135,776.30 228,899.63 (93,123.33)
All fiscal years 2001116,848.92 99,895.14 16,953.78
All fiscal years 2000103,746.72 0.00 103,746.72