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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 Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2021 | 3,729.82 | 4,474.24 | (744.42) | |
2020 | 3,812.11 | 3,701.27 | 110.84 | |
2019 | 3,851.26 | 3,701.27 | 149.99 | |
2018 | 3,801.29 | 3,701.27 | 100.02 | |
2017 | 3,764.97 | 3,701.27 | 63.70 | |
2016 | 3,742.58 | 3,701.27 | 41.31 | |
2015 | 3,724.62 | 3,701.27 | 23.35 | |
2014 | 3,723.70 | 3,701.27 | 22.43 | |
2013 | 3,725.44 | 3,701.27 | 24.17 | |
2012 | 8,099.88 | 4,376.34 | 3,723.54 | |
2011 | 248.38 | 0.00 | 248.38 | |
2010 | 955,369.97 | 4,460,595.42 | (3,505,225.45) | |
2009 | 12,559,158.76 | 14,152,438.37 | (1,593,279.61) | |
2008 | 10,609,286.93 | 6,710,314.84 | 3,898,972.09 | |
2007 | 247,981.01 | 507,932.75 | (259,951.74) | |
2006 | 3,279,133.53 | 1,982,624.78 | 1,296,508.75 | |
2005 | 539,809.59 | 664,206.73 | (124,397.14) | |
2004 | 1,809,644.37 | 1,605,813.46 | 203,830.91 | |
2003 | 1,066,984.96 | 3,195,253.22 | (2,128,268.26) | |
2002 | 4,413,745.22 | 2,200,000.00 | 2,213,745.22 |