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Activity for Fund 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2024 | 401,249.20 | 393,761.61 | 7,487.59 | |
2023 | 12,936,728.20 | 12,936,193.26 | 534.94 | |
2022 | 725,851.87 | 726,236.48 | (384.61) | |
2021 | (534,612.16) | 658,752.43 | (1,193,364.59) | |
2020 | 6,607,610.34 | 5,414,243.87 | 1,193,366.47 | |
2019 | 3,017,466.92 | 3,017,310.67 | 156.25 | |
2018 | 2,305,284.19 | 2,305,052.64 | 231.55 | |
2017 | 2,783,518.89 | 2,783,559.68 | (40.79) | |
2016 | 2,480,235.67 | 2,480,211.89 | 23.78 | |
2015 | 492,526.85 | 492,583.37 | (56.52) | |
2014 | 6,269,349.75 | 6,269,287.38 | 62.37 | |
2013 | 23,734,318.61 | 23,734,309.75 | 8.86 | |
2012 | 266,189.68 | 266,360.26 | (170.58) | |
2011 | 5,064,539.01 | 5,064,373.46 | 165.55 | |
2010 | 310,176.25 | 310,168.92 | 7.33 |