Activity for Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2004 activity September 1, 2003 - August 31, 2004
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20041,809,644.37 1,605,813.46 203,830.91
All fiscal years 20031,066,984.96 3,195,253.22 (2,128,268.26)
All fiscal years 20024,413,745.22 2,200,000.00 2,213,745.22