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 YearRevenueExpendituresNet Activity
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All fiscal years 2024401,249.20 393,761.61 7,487.59
All fiscal years 202312,936,728.20 12,936,193.26 534.94
All fiscal years 2022725,851.87 726,236.48 (384.61)
All fiscal years 2021(534,612.16) 658,752.43 (1,193,364.59)
All fiscal years 20206,607,610.34 5,414,243.87 1,193,366.47
All fiscal years 20193,017,466.92 3,017,310.67 156.25
All fiscal years 20182,305,284.19 2,305,052.64 231.55
All fiscal years 20172,783,518.89 2,783,559.68 (40.79)
All fiscal years 20162,480,235.67 2,480,211.89 23.78
All fiscal years 2015492,526.85 492,583.37 (56.52)
All fiscal years 20146,269,349.75 6,269,287.38 62.37
All fiscal years 201323,734,318.61 23,734,309.75 8.86
All fiscal years 2012266,189.68 266,360.26 (170.58)
All fiscal years 20115,064,539.01 5,064,373.46 165.55
All fiscal years 2010310,176.25 310,168.92 7.33