Activity for Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202547.28 0.00 47.28
All fiscal years 2024276.50 0.00 276.50
All fiscal years 202315,044,832.00 15,039,328.85 5,503.15
All fiscal years 202215,596,917.17 15,596,920.30 (3.13)
All fiscal years 202116,130,207.15 16,130,903.75 (696.60)
All fiscal years 202022,129,549.47 22,129,879.45 (329.98)
All fiscal years 201922,579,108.79 22,579,021.65 87.14
All fiscal years 201822,972,572.56 22,972,122.76 449.80
All fiscal years 201723,383,497.20 23,383,044.02 453.18
All fiscal years 201623,825,690.31 23,825,694.02 (3.71)
All fiscal years 201524,268,211.65 24,268,344.02 (132.37)
All fiscal years 201424,567,620.28 24,710,994.02 (143,373.74)
All fiscal years 201325,099,946.55 24,956,819.02 143,127.53
All fiscal years 20126,563,073.38 6,568,304.69 (5,231.31)
All fiscal years 20115,662.39 0.00 5,662.39