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Activity for Fund 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 121,242.71 | 120,518.98 | 723.73 |
|
2024 | 249,340.02 | 241,037.96 | 8,302.06 |
|
2023 | 5,821.89 | 0.00 | 5,821.89 |
|
2022 | 121,318.08 | 120,518.98 | 799.10 |
|
2021 | 121,250.31 | 120,518.98 | 731.33 |
|
2020 | 123,239.83 | 120,518.98 | 2,720.85 |
|
2019 | 124,202.93 | 120,518.98 | 3,683.95 |
|
2018 | 122,975.45 | 120,518.98 | 2,456.47 |
|
2017 | 122,079.23 | 120,518.98 | 1,560.25 |
|
2016 | 121,535.21 | 120,518.98 | 1,016.23 |
|
2015 | 122,597.41 | 122,025.62 | 571.79 |
|
2014 | 121,070.33 | 120,522.30 | 548.03 |
|
2013 | 121,119.82 | 120,522.30 | 597.52 |
|
2012 | 121,367.65 | 120,522.30 | 845.35 |
|
2011 | 121,781.29 | 120,522.30 | 1,258.99 |
|
2010 | 122,407.63 | 120,522.30 | 1,885.33 |
|
2009 | 123,654.60 | 120,522.30 | 3,132.30 |
|
2008 | 126,373.34 | 121,772.30 | 4,601.04 |
|
2007 | 136,644.60 | 137,871.70 | (1,227.10) |
|
2006 | 133,800.35 | 47,858.98 | 85,941.37 |
|
2005 | 48,559.55 | 0.00 | 48,559.55 |