Activity for Fund 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund
Fiscal Year 2022 activity September 1, 2021 - August 31, 2022
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202256,242.58 56,238.43 4.15
All fiscal years 202125,370.34 25,428.16 (57.82)
All fiscal years 202047.76 47.71 0.05
All fiscal years 201947.72 47.71 0.01
All fiscal years 201847.71 47.71 0.00
All fiscal years 20171,437.15 1,425.05 12.10
All fiscal years 201625,711.23 25,709.72 1.51
All fiscal years 2015103,664.61 103,620.58 44.03
All fiscal years 20143,298.48 3,502.85 (204.37)
All fiscal years 201332,043.74 32,040.17 3.57
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