Activity for Fund 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - November 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2025110.89 0.00 110.89
All fiscal years 2024435.95 0.00 435.95
All fiscal years 2023305.60 0.00 305.60
All fiscal years 202241.82 0.00 41.82
All fiscal years 202138.46 0.00 38.46
All fiscal years 2020187.27 0.00 187.27
All fiscal years 20196,165,642.38 6,158,934.93 6,707.45
All fiscal years 201810,121,002.65 10,453,789.46 (332,786.81)
All fiscal years 201710,787,624.36 10,453,789.46 333,834.90
All fiscal years 201610,453,954.54 10,453,789.46 165.08
All fiscal years 201510,453,728.11 10,453,789.46 (61.35)
All fiscal years 201410,453,437.36 10,453,789.46 (352.10)
All fiscal years 201310,453,915.69 10,453,789.46 126.23
All fiscal years 201210,453,419.72 10,453,789.46 (369.74)
All fiscal years 201110,452,715.92 10,453,789.46 (1,073.54)
All fiscal years 20106,216,123.09 6,214,197.06 1,926.03