Activity for Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
Fiscal Year 2008 activity September 1, 2007 - August 31, 2008
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2008126,373.34 121,772.30 4,601.04
All fiscal years 2007136,644.60 137,871.70 (1,227.10)
All fiscal years 2006133,800.35 47,858.98 85,941.37
All fiscal years 200548,559.55 0.00 48,559.55