Activity for Fund 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
Download to Excel
All fiscal years 202511.04 0.00 11.04
All fiscal years 2024126.18 0.00 126.18
All fiscal years 202388.48 0.00 88.48
All fiscal years 202212.28 0.00 12.28
All fiscal years 202111.15 0.00 11.15
All fiscal years 202041.13 0.00 41.13
All fiscal years 201955.70 0.00 55.70
All fiscal years 201837.13 0.00 37.13
All fiscal years 201723.71 0.00 23.71
All fiscal years 201615.44 0.00 15.44
All fiscal years 20158.30 0.00 8.30
All fiscal years 20148.30 0.00 8.30
All fiscal years 201318.11 10,366.20 (10,348.09)
All fiscal years 2012821,927.01 1,683,363.00 (861,435.99)
All fiscal years 20111,773,179.38 3,355,980.82 (1,582,801.44)
All fiscal years 20102,900,236.73 3,496,921.72 (596,684.99)
All fiscal years 20091,805,476.57 2,496,423.23 (690,946.66)
All fiscal years 20087,053,514.50 6,432,889.68 620,624.82
All fiscal years 20077,124,209.73 8,074,400.10 (950,190.37)
All fiscal years 200611,003,180.39 15,766,244.57 (4,763,064.18)
All fiscal years 200556,233,644.83 48,631,150.57 7,602,494.26
All fiscal years 20044,604,766.60 3,370,202.24 1,234,564.36