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Activity for Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 3,727.22 | 3,701.27 | 25.95 |
|
2024 | 7,700.30 | 7,402.54 | 297.76 |
|
2023 | 208.84 | 0.00 | 208.84 |
|
2022 | 3,730.05 | 3,701.27 | 28.78 |
|
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 |