Activity for Fund 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 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 2012(37,646.17) (31,675.74) (5,970.43)
All fiscal years 2011565,224.93 559,070.58 6,154.35
All fiscal years 201099,057.52 99,033.21 24.31