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Activity for Fund 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 4.87 | 0.00 | 4.87 |
|
2024 | 925,788.51 | 925,600.00 | 188.51 |
|
2023 | 919,976.56 | 919,600.00 | 376.56 |
|
2022 | 917,206.42 | 917,200.00 | 6.42 |
|
2021 | 1,258,329.40 | 1,258,500.00 | (170.60) |
|
2020 | 1,256,324.49 | 1,256,400.00 | (75.51) |
|
2019 | 1,252,765.01 | 1,252,724.08 | 40.93 |
|
2018 | 1,241,808.07 | 1,241,700.00 | 108.07 |
|
2017 | 1,243,090.42 | 1,249,602.71 | (6,512.29) |
|
2016 | 1,250,751.70 | 1,244,120.67 | 6,631.03 |