Activity for Fund 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20256,924.45 0.00 6,924.45
All fiscal years 20241,254,541.97 1,214,026.56 40,515.41
All fiscal years 202328,412.26 0.00 28,412.26
All fiscal years 20223,898.99 0.00 3,898.99
All fiscal years 20213,577.43 3,000.35 577.08
All fiscal years 202013,329.37 0.00 13,329.37
All fiscal years 201918,047.88 0.00 18,047.88
All fiscal years 201812,035.32 0.00 12,035.32
All fiscal years 20177,644.21 0.00 7,644.21
All fiscal years 20164,978.51 0.00 4,978.51
All fiscal years 20152,815.59 0.00 2,815.59
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