Activity for Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project 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 20248,173.95 0.00 8,173.95
All fiscal years 20231,058,485.12 1,189,659.31 (131,174.19)
All fiscal years 20221,643,560.23 1,677,214.52 (33,654.29)
All fiscal years 20215,423.15 0.00 5,423.15
All fiscal years 202022,797.25 400,448.53 (377,651.28)
All fiscal years 20191,045,920.80 1,676,044.02 (630,123.22)
All fiscal years 20182,911,766.27 3,351,603.92 (439,837.65)
All fiscal years 201714,355,428.42 15,700,176.19 (1,344,747.77)
All fiscal years 2016536,223.10 2,330,276.34 (1,794,053.24)
All fiscal years 201522,978.21 205,238.79 (182,260.58)
All fiscal years 201414,725,578.56 16,989,754.68 (2,264,176.12)
All fiscal years 20138,054,135.14 17,176,716.54 (9,122,581.40)
All fiscal years 201256,081,924.64 46,653,465.22 9,428,459.42
All fiscal years 201150,046,349.26 49,920,227.04 126,122.22
All fiscal years 201053,449,416.27 54,956,208.81 (1,506,792.54)
All fiscal years 200945,687,884.07 42,050,121.56 3,637,762.51
All fiscal years 200832,073,620.71 31,259,226.86 814,393.85
All fiscal years 200731,472,472.39 29,971,992.05 1,500,480.34
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