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Activity for Fund 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2024 | 68,674.60 | 68,551.91 | 122.69 | |
2023 | 266,746.64 | 266,457.43 | 289.21 | |
2022 | 180,712.13 | 180,712.16 | (0.03) | |
2021 | 2,199,919.88 | 2,199,919.43 | 0.45 | |
2020 | 188,777.76 | 188,776.25 | 1.51 | |
2019 | 176,058.06 | 176,058.06 | 0.00 | |
2018 | 103,255.04 | 103,268.37 | (13.33) | |
2017 | 298,084.51 | 298,071.18 | 13.33 |