Activity for Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2025121,937.87 120,518.98 1,418.89
All fiscal years 2024249,340.02 241,037.96 8,302.06
All fiscal years 20235,821.89 0.00 5,821.89
All fiscal years 2022121,318.08 120,518.98 799.10
All fiscal years 2021121,250.31 120,518.98 731.33
All fiscal years 2020123,239.83 120,518.98 2,720.85
All fiscal years 2019124,202.93 120,518.98 3,683.95
All fiscal years 2018122,975.45 120,518.98 2,456.47
All fiscal years 2017122,079.23 120,518.98 1,560.25
All fiscal years 2016121,535.21 120,518.98 1,016.23
All fiscal years 2015122,597.41 122,025.62 571.79
All fiscal years 2014121,070.33 120,522.30 548.03
All fiscal years 2013121,119.82 120,522.30 597.52
All fiscal years 2012121,367.65 120,522.30 845.35
All fiscal years 2011121,781.29 120,522.30 1,258.99
All fiscal years 2010122,407.63 120,522.30 1,885.33
All fiscal years 2009123,654.60 120,522.30 3,132.30
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