Activity for Fund 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate 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 201238,861.13 40,416.34 (1,555.21)
All fiscal years 2011126,784.11 133,548.65 (6,764.54)
All fiscal years 2010913,739.85 1,097,660.15 (183,920.30)
All fiscal years 2009285,533.61 149,734.06 135,799.55
All fiscal years 2008133,916.05 90,482.91 43,433.14
All fiscal years 2007743,940.45 765,916.50 (21,976.05)
All fiscal years 200638,263.47 19,001.57 19,261.90
All fiscal years 200515,728.52 0.00 15,728.52