Activity for Fund 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund
Fiscal Year 2009 activity September 1, 2008 - August 31, 2009
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20093,066,140.43 3,066,879.99 (739.56)
All fiscal years 20083,160,886.50 3,160,507.50 379.00
All fiscal years 20073,811,508.54 3,812,070.00 (561.46)
All fiscal years 20063,810,858.61 3,907,242.50 (96,383.89)
All fiscal years 20054,098,069.17 4,000,967.50 97,101.67
All fiscal years 20045,622,094.49 5,676,350.00 (54,255.51)
All fiscal years 20035,623,160.13 5,568,800.00 54,360.13
All fiscal years 20025,103,134.65 5,129,787.50 (26,652.85)
All fiscal years 20014,439,093.10 4,414,508.33 24,584.77
All fiscal years 20002,821,360.91 2,820,251.39 1,109.52