Activity for Fund 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund
Fiscal Year 2012 activity September 1, 2011 - August 31, 2012
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20129,944,937.22 9,945,042.86 (105.64)
All fiscal years 201128,009,665.87 28,009,837.51 (171.64)
All fiscal years 201032,049,292.64 32,049,318.76 (26.12)
All fiscal years 200946,031,514.68 46,033,193.76 (1,679.08)
All fiscal years 200853,928,290.35 53,929,687.51 (1,397.16)
All fiscal years 200755,526,069.31 55,528,881.26 (2,811.95)
All fiscal years 200652,244,034.73 52,238,881.26 5,153.47
All fiscal years 200520,367,062.38 20,366,756.26 306.12
All fiscal years 200420,350,787.80 20,351,756.26 (968.46)
All fiscal years 200314,889,998.07 14,891,756.26 (1,758.19)
All fiscal years 200213,553,114.26 14,895,082.27 (1,341,968.01)
All fiscal years 20011,345,426.66 0.00 1,345,426.66