Activity for Fund 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund
Fiscal Year 2012 activity September 1, 2011 - August 31, 2012
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20121,733.90 103,156.88 (101,422.98)
All fiscal years 2011104,252.53 1,673,605.78 (1,569,353.25)
All fiscal years 201044,720,121.71 43,603,316.06 1,116,805.65
All fiscal years 20091,931,595.02 4,625,573.54 (2,693,978.52)
All fiscal years 200816,340,446.20 17,879,759.04 (1,539,312.84)
All fiscal years 200712,179,426.70 8,506,210.38 3,673,216.32
All fiscal years 20064,650,429.65 3,534,179.48 1,116,250.17