Activity for Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2006 activity September 1, 2005 - August 31, 2006
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200622,735,730.52 43,647,207.26 (20,911,476.74)
All fiscal years 200534,274,517.50 27,907,165.10 6,367,352.40
All fiscal years 200451,111,433.06 35,398,614.76 15,712,818.30
All fiscal years 20034,941,347.30 7,642,244.51 (2,700,897.21)
All fiscal years 20029,709,329.53 4,849,227.77 4,860,101.76