Activity for Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2024662,244.10 662,022.60 221.50
All fiscal years 20234,277,131.11 4,276,779.11 352.00
All fiscal years 2022142,833.74 142,828.77 4.97
All fiscal years 2021138,870.35 138,863.39 6.96
All fiscal years 2020101,319.83 101,311.48 8.35
All fiscal years 20193,156,969.56 3,156,542.03 427.53
All fiscal years 2018531,971.26 531,930.14 41.12
All fiscal years 201792,377.43 92,375.12 2.31