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Activity for Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2024 activity September 1, 2023 - August 31, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2024 | 1,254,541.97 | 1,214,026.56 | 40,515.41 |
|
2023 | 28,412.26 | 0.00 | 28,412.26 |
|
2022 | 3,898.99 | 0.00 | 3,898.99 |
|
2021 | 3,577.43 | 3,000.35 | 577.08 |
|
2020 | 13,329.37 | 0.00 | 13,329.37 |
|
2019 | 18,047.88 | 0.00 | 18,047.88 |
|
2018 | 12,035.32 | 0.00 | 12,035.32 |
|
2017 | 7,644.21 | 0.00 | 7,644.21 |
|
2016 | 4,978.51 | 0.00 | 4,978.51 |
|
2015 | 2,815.59 | 0.00 | 2,815.59 |
|
2014 | 4,237,998.38 | 4,235,313.10 | 2,685.28 |
|
2013 | 2,927.22 | 0.00 | 2,927.22 |
|
2012 | 28,790.31 | 54,879.79 | (26,089.48) |
|
2011 | 214,398.34 | 173,556.53 | 40,841.81 |
|
2010 | (573,416.82) | (169,624.32) | (403,792.50) |
|
2009 | 803,940.59 | 5,780,344.61 | (4,976,404.02) |
|
2008 | 45,628,491.26 | 43,214,395.38 | 2,414,095.88 |
|
2007 | 7,585,902.81 | 11,231,859.74 | (3,645,956.93) |
|
2006 | 7,307,646.19 | 0.00 | 7,307,646.19 |