Activity for Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2014 activity September 1, 2013 - August 31, 2014
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20144,237,998.38 4,235,313.10 2,685.28
All fiscal years 20132,927.22 0.00 2,927.22
All fiscal years 201228,790.31 54,879.79 (26,089.48)
All fiscal years 2011214,398.34 173,556.53 40,841.81
All fiscal years 2010(573,416.82) (169,624.32) (403,792.50)
All fiscal years 2009803,940.59 5,780,344.61 (4,976,404.02)
All fiscal years 200845,628,491.26 43,214,395.38 2,414,095.88
All fiscal years 20077,585,902.81 11,231,859.74 (3,645,956.93)
All fiscal years 20067,307,646.19 0.00 7,307,646.19