Activity for Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2007 activity September 1, 2006 - August 31, 2007
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2007247,981.01 507,932.75 (259,951.74)
All fiscal years 20063,279,133.53 1,982,624.78 1,296,508.75
All fiscal years 2005539,809.59 664,206.73 (124,397.14)
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