Activity for Fund 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund
Fiscal Year 2012 activity September 1, 2011 - August 31, 2012
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20122,633,077.18 2,629,737.50 3,339.68
All fiscal years 20112,638,627.55 2,638,762.50 (134.95)
All fiscal years 20102,649,302.88 2,649,175.00 127.88
All fiscal years 20092,655,381.29 2,655,775.00 (393.71)
All fiscal years 20082,653,373.38 2,653,975.00 (601.62)
All fiscal years 20071,226,570.25 1,225,387.50 1,182.75