Activity for Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2021 activity September 1, 2020 - August 31, 2021
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20213,729.82 4,474.24 (744.42)
All fiscal years 20203,812.11 3,701.27 110.84
All fiscal years 20193,851.26 3,701.27 149.99
All fiscal years 20183,801.29 3,701.27 100.02
All fiscal years 20173,764.97 3,701.27 63.70
All fiscal years 20163,742.58 3,701.27 41.31
All fiscal years 20153,724.62 3,701.27 23.35
All fiscal years 20143,723.70 3,701.27 22.43
All fiscal years 20133,725.44 3,701.27 24.17
All fiscal years 20128,099.88 4,376.34 3,723.54
All fiscal years 2011248.38 0.00 248.38
All fiscal years 2010955,369.97 4,460,595.42 (3,505,225.45)
All fiscal years 200912,559,158.76 14,152,438.37 (1,593,279.61)
All fiscal years 200810,609,286.93 6,710,314.84 3,898,972.09
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